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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:-Velangipattu |
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| Opening Balance | 1,02,86,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,30,491.00 | 0.00 |
| May, 2023 | 9,27,673.00 | 0.00 | 0.00 | 2,75,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,75,101.00 | 0.00 | 0.00 | 3,54,484.00 | 0.00 |
| December, 2023 | 5,62,652.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2024 | 3,75,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,62,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,09,891.00 | 0.00 |
| Total | 28,03,179.00 | 0.00 | 0.00 | 42,77,389.00 | 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 |