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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:-Ko. Poovanur |
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| Opening Balance | 61,37,333.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,065.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2023 | 0.00 | 14,476.00 | 2,49,000.00 | 2,46,302.00 | 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 | 12,78,705.00 | 2,03,159.00 | 1,77,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,48,106.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,242.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 4,48,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,18,572.00 | 0.00 |
| Total | 22,36,277.00 | 12,93,181.00 | 4,52,159.00 | 10,01,801.00 | 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 |