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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:-Sitherikuppam |
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| Opening Balance | 40,66,984.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,020.00 | 0.00 | 0.00 | 3,47,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,07,530.00 | 0.00 | 0.00 | 8,61,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| November, 2023 | 5,54,383.00 | 0.00 | 0.00 | 36,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,247.00 | 0.00 | 0.00 | 2,30,770.00 | 270.00 |
| February, 2024 | 3,10,871.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,051.00 | 0.00 | 0.00 | 18,02,404.00 | 270.00 |
| 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 |