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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:-Srimushnam |
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| Opening Balance | 4,69,93,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,19,728.00 | 0.00 |
| May, 2023 | 48,12,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,45,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,18,801.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 48,64,669.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2024 | 14,24,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,65,879.00 | 0.00 | 0.00 | 8,07,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |