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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:-Kuppanatham |
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| Opening Balance | 72,71,528.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,29,730.00 | 0.00 | 0.00 | 3,04,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 2,26,066.00 | 74,942.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,942.00 | 0.00 |
| November, 2023 | 26,291.00 | 0.00 | 0.00 | 26,291.00 | 0.00 |
| December, 2023 | 7,37,658.00 | 0.00 | 0.00 | 3,25,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| February, 2024 | 7,37,658.00 | 0.00 | 0.00 | 7,24,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,31,337.00 | 0.00 | 0.00 | 17,29,394.00 | 74,942.00 |
| 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 |