|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Thillaividangan |
|||||
| Opening Balance | 65,57,734.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,48,727.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,192.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,23,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,16,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,29,337.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,042.00 | 0.00 |
| November, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,52,722.00 | 0.00 |
| December, 2023 | 8,57,950.00 | 0.00 | 0.00 | 7,63,253.00 | 0.00 |
| Januaury, 2024 | 3,43,180.00 | 0.00 | 0.00 | 85,625.00 | 0.00 |
| February, 2024 | 5,14,770.00 | 0.00 | 0.00 | 95,302.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,34,949.00 |
| Total | 32,69,627.00 | 0.00 | 0.00 | 40,07,450.00 | 2,34,949.00 |
| 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 |