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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:-Vasaputhur |
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| Opening Balance | 62,86,246.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,895.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 14,05,762.00 | 0.00 | 0.00 | 7,39,269.00 | 0.00 |
| June, 2023 | 3,34,071.00 | 5,57,166.00 | 0.00 | 3,28,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,319.00 | 0.00 |
| August, 2023 | 39,056.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,616.00 | 0.00 | 0.00 | 6,05,937.00 | 0.00 |
| December, 2023 | 3,32,424.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Januaury, 2024 | 2,21,616.00 | 0.00 | 0.00 | 2,75,716.00 | 0.00 |
| February, 2024 | 3,32,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,26,864.00 | 5,57,166.00 | 0.00 | 23,99,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |