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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:-Vilankattur |
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| Opening Balance | 1,15,72,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,93,490.00 | 0.00 |
| June, 2023 | 10,36,568.00 | 0.00 | 1,03,874.00 | 8,54,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,671.00 | 0.00 |
| November, 2023 | 6,83,043.00 | 0.00 | 0.00 | 3,02,946.00 | 0.00 |
| December, 2023 | 7,18,673.00 | 0.00 | 0.00 | 4,99,450.00 | 0.00 |
| Januaury, 2024 | 4,79,115.00 | 0.00 | 0.00 | 1,52,410.00 | 0.00 |
| February, 2024 | 7,18,673.00 | 0.00 | 0.00 | 31,344.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,38,345.00 | 0.00 |
| Total | 36,36,072.00 | 0.00 | 1,03,874.00 | 82,03,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |