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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:-Visaloor |
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| Opening Balance | 50,94,447.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,50,702.00 | 0.00 | 0.00 | 3,98,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 976.20 | 2,13,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,01,656.00 | 0.00 | 0.00 | 2,32,705.00 | 0.00 |
| December, 2023 | 2,53,426.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,377.00 | 0.00 | 0.00 | 7,30,413.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,289.00 | 0.00 |
| Total | 13,28,161.00 | 0.00 | 976.20 | 16,41,958.00 | 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 |