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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:-Kurinjipadi,Village Panchayat & Equivalent:-Indiranagar |
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| Opening Balance | 3,53,44,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,774.00 | 0.00 | 0.00 | 1,06,137.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 11,71,161.00 | 16,22,137.00 | 0.00 | 12,16,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,90,950.00 | 0.00 | 19,44,080.00 | 3,46,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,650.00 | 22,500.00 |
| November, 2023 | 33,85,819.00 | 9,41,784.00 | 0.00 | 24,83,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| Januaury, 2024 | 7,89,257.00 | 0.00 | 0.00 | 12,29,591.00 | 0.00 |
| February, 2024 | 11,83,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,544.00 | 0.00 |
| Total | 96,01,847.00 | 25,63,921.00 | 19,44,080.00 | 56,86,619.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |