|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Kodukkur |
|||||
| Opening Balance | 53,05,735.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,313.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2023 | 2,74,560.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,59,595.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,190.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| December, 2023 | 4,77,319.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| Januaury, 2024 | 1,90,928.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| February, 2024 | 2,86,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,44,386.00 | 0.00 |
| Total | 15,29,701.00 | 0.00 | 0.00 | 11,34,329.00 | 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 |