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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:-Perambalur |
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| Opening Balance | 76,47,975.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,22,437.00 | 0.00 | 2,53,272.00 | 5,32,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,884.00 | 0.00 | 0.00 | 7,36,014.00 | 0.00 |
| December, 2023 | 4,31,455.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| Januaury, 2024 | 1,72,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,873.00 | 0.00 | 0.00 | 7,40,481.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,231.00 | 0.00 | 2,53,272.00 | 21,98,292.00 | 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 |