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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:-Karuvepilankurichi |
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| Opening Balance | 43,77,498.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,66,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,55,230.00 | 0.00 | 0.00 | 2,95,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| November, 2023 | 9,96,969.00 | 0.00 | 0.00 | 2,20,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,75,186.00 | 0.00 |
| Total | 32,94,976.00 | 0.00 | 0.00 | 23,82,541.00 | 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 |