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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:-Kattuparur |
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| Opening Balance | 68,64,452.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,018.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2023 | 97,480.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,29,454.00 | 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 | 8,59,880.00 | 0.00 | 0.00 | 3,55,378.00 | 0.00 |
| Januaury, 2024 | 2,01,801.00 | 0.00 | 0.00 | 5,99,012.00 | 0.00 |
| February, 2024 | 3,02,701.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,880.00 | 0.00 | 0.00 | 16,43,814.00 | 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 |