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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:-Sathiyavadi |
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| Opening Balance | 56,79,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,156.00 | 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 | 6,68,485.00 | 3,85,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,20,292.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,584.00 | 0.00 |
| November, 2023 | 11,62,441.00 | 0.00 | 0.00 | 8,03,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| February, 2024 | 9,42,053.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,37,755.00 | 0.00 |
| Total | 26,63,650.00 | 0.00 | 6,68,485.00 | 25,26,844.00 | 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 |