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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 |
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| Opening Balance | 13,13,48,886.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,63,808.00 | 0.00 |
| May, 2023 | 52,87,318.00 | 0.00 | 0.00 | 42,72,472.00 | 0.00 |
| June, 2023 | 59,08,091.00 | 0.00 | 0.00 | 19,27,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,15,431.00 | 0.00 |
| August, 2023 | 12,97,805.00 | 0.00 | 0.00 | 45,59,251.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,26,586.00 | 5,14,921.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,56,334.00 | 0.00 |
| November, 2023 | 9,49,503.00 | 0.00 | 0.00 | 96,25,695.00 | 23,473.00 |
| December, 2023 | 99,53,810.00 | 0.00 | 0.00 | 23,03,636.00 | 0.00 |
| Januaury, 2024 | 5,47,831.00 | 0.00 | 0.00 | 71,43,948.00 | 0.00 |
| February, 2024 | 1,03,03,048.00 | 0.00 | 0.00 | 3,18,019.00 | 0.00 |
| March, 2024 | 2,99,444.00 | 0.00 | 0.00 | 5,79,736.00 | 0.00 |
| Total | 3,45,46,850.00 | 0.00 | 0.00 | 4,66,92,556.00 | 5,38,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |