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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:-Vridhachalam,Village Panchayat & Equivalent:-Aladi |
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| Opening Balance | 80,95,415.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,82,250.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
| May, 2023 | 4,24,288.00 | 0.00 | 0.00 | 1,46,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,93,090.00 | 0.00 |
| November, 2023 | 8,32,084.00 | 0.00 | 0.00 | 22,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,85,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,39,130.00 | 0.00 |
| Total | 29,48,342.00 | 0.00 | 0.00 | 25,45,598.00 | 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 |