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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:-Rajendirapattinam |
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| Opening Balance | 77,74,371.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| May, 2023 | 3,71,791.00 | 0.00 | 0.00 | 3,06,405.00 | 0.00 |
| June, 2023 | 5,57,686.00 | 0.00 | 1,77,715.00 | 15,08,488.00 | 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 | 6,56,575.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,632.50 | 0.00 | 0.00 | 2,801.50 | 0.00 |
| December, 2023 | 5,63,746.00 | 0.00 | 0.00 | 4,81,485.00 | 0.00 |
| Januaury, 2024 | 3,75,831.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2024 | 5,63,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,06,668.00 | 0.00 |
| Total | 28,11,432.50 | 0.00 | 1,77,715.00 | 36,69,463.00 | 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 |