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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:-Thottikuppam |
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| Opening Balance | 58,69,804.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| May, 2023 | 9,67,305.00 | 0.00 | 94,905.00 | 4,38,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,812.00 | 0.00 |
| July, 2023 | 1,57,406.00 | 0.00 | 0.00 | 7,66,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,63,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.68 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 1,120.00 |
| November, 2023 | 9,77,673.32 | 0.00 | 0.00 | 2,80,392.32 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,57,300.00 | 0.00 |
| Januaury, 2024 | 3,60,978.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 5,41,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,22,488.00 | 0.00 |
| Total | 30,04,829.32 | 0.00 | 94,905.00 | 36,82,653.00 | 1,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |