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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:-Ka. Elamangalam |
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| Opening Balance | 16,00,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2023 | 5,73,866.00 | 0.00 | 0.00 | 1,44,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,07,891.00 | 0.00 | 0.00 | 25,536.00 | 0.00 |
| Januaury, 2024 | 1,52,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,112.00 | 0.00 | 0.00 | 3,99,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |