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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:-Earumanur |
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| Opening Balance | 68,87,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,26,407.00 | 0.00 | 0.00 | 3,06,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,768.00 | 0.00 |
| November, 2023 | 12,09,909.00 | 0.00 | 0.00 | 12,09,909.00 | 0.00 |
| December, 2023 | 10,55,356.00 | 0.00 | 0.00 | 3,84,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,39,617.00 | 0.00 |
| February, 2024 | 10,55,356.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,47,028.00 | 0.00 | 0.00 | 28,53,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |