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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:-Vijayamanagaram |
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| Opening Balance | 10,49,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,40,087.00 | 0.00 | 2,04,084.00 | 2,48,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
| November, 2023 | 5,81,144.00 | 0.00 | 0.00 | 1,49,783.00 | 0.00 |
| December, 2023 | 6,47,042.00 | 0.00 | 0.00 | 5,75,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,080.00 | 0.00 |
| February, 2024 | 10,78,403.00 | 0.00 | 0.00 | 5,24,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,73,400.00 | 0.00 | 2,04,084.00 | 23,80,747.00 | 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 |