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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:-Puthukooraipet |
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| Opening Balance | 40,56,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,306.00 | 0.00 | 7,88,434.00 | 93,942.00 | 0.00 |
| May, 2023 | 1,95,620.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,624.00 | 0.00 | 0.00 | 3,86,844.00 | 0.00 |
| December, 2023 | 5,92,879.00 | 0.00 | 0.00 | 7,26,430.00 | 0.00 |
| Januaury, 2024 | 2,37,152.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| February, 2024 | 3,55,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,308.00 | 0.00 | 7,88,434.00 | 16,34,044.00 | 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 |