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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:-Rubanarayananallur |
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| Opening Balance | 49,74,403.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,88,726.00 | 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 | 4,95,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,327.00 | 14,700.00 |
| November, 2023 | 6,68,147.00 | 0.00 | 0.00 | 87,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,555.00 | 0.00 | 0.00 | 5,83,359.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,688.00 | 14,700.00 |
| Total | 15,93,881.00 | 0.00 | 0.00 | 29,16,481.00 | 29,400.00 |
| 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 |