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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:-Edaiyur |
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| Opening Balance | 35,53,804.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,560.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| May, 2023 | 7,58,709.00 | 0.00 | 0.00 | 6,36,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,436.20 | 32,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,11,990.00 | 0.00 |
| December, 2023 | 5,47,140.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| Januaury, 2024 | 2,18,856.00 | 0.00 | 0.00 | 1,53,990.00 | 0.00 |
| February, 2024 | 3,28,284.00 | 0.00 | 0.00 | 3,81,640.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,549.00 | 0.00 | 31,436.20 | 20,22,660.00 | 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 |