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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Senthirakillai |
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| Opening Balance | 57,87,902.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,07,449.00 | 0.00 |
| June, 2023 | 4,00,450.00 | 0.00 | 0.00 | 65,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,73,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,867.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| December, 2023 | 4,04,801.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2024 | 2,69,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 23,175.00 |
| Total | 17,49,786.00 | 0.00 | 0.00 | 13,58,393.00 | 23,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |