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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:-Vannankudikadu |
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| Opening Balance | 73,97,140.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,672.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2023 | 2,41,604.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,82,925.00 | 91,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,009.00 | 0.00 |
| October, 2023 | 2,29,583.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,374.00 | 0.00 | 0.00 | 3,38,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,330.00 | 0.00 |
| February, 2024 | 5,73,957.00 | 0.00 | 0.00 | 6,93,070.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,190.00 | 0.00 | 8,82,925.00 | 22,63,505.00 | 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 |