|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Silambimangalam |
|||||
| Opening Balance | 1,48,60,171.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,932.00 | 0.00 |
| May, 2023 | 13,10,930.00 | 0.00 | 0.00 | 8,70,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,81,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,864.00 | 0.00 |
| October, 2023 | 19,00,000.00 | 0.00 | 0.00 | 20,90,917.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| December, 2023 | 13,25,174.00 | 0.00 | 0.00 | 8,88,087.00 | 0.00 |
| Januaury, 2024 | 5,30,070.00 | 0.00 | 0.00 | 4,30,306.00 | 0.00 |
| February, 2024 | 7,95,104.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,93,901.00 | 0.00 |
| Total | 58,61,278.00 | 0.00 | 0.00 | 64,72,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |