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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:-Sathukudal Melpathi |
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| Opening Balance | 33,96,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,996.00 | 0.00 | 3,04,416.00 | 2,95,466.00 | 0.00 |
| June, 2023 | 74,590.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,74,050.00 | 0.00 |
| November, 2023 | 4,13,762.00 | 0.00 | 0.00 | 7,45,442.00 | 0.00 |
| December, 2023 | 6,18,306.00 | 0.00 | 0.00 | 2,69,405.00 | 0.00 |
| Januaury, 2024 | 2,47,322.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 3,70,984.00 | 0.00 | 0.00 | 7,83,660.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,960.00 | 0.00 | 3,04,416.00 | 30,31,043.00 | 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 |