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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:-Nallur |
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| Opening Balance | 11,08,41,688.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,18,238.00 | 0.00 | 0.00 | 28,51,431.00 | 0.00 |
| May, 2023 | 32,35,349.00 | 0.00 | 0.00 | 40,24,970.00 | 0.00 |
| June, 2023 | 47,10,533.00 | 0.00 | 0.00 | 23,81,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,33,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2023 | 79,742.00 | 0.00 | 0.00 | 21,56,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,94,420.00 | 0.00 |
| November, 2023 | 5,49,710.00 | 0.00 | 0.00 | 35,60,971.00 | 0.00 |
| December, 2023 | 79,36,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,49,771.00 | 0.00 | 0.00 | 66,77,838.00 | 0.00 |
| February, 2024 | 82,35,654.00 | 0.00 | 0.00 | 52,45,356.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,58,756.00 | 0.00 |
| Total | 2,62,15,190.00 | 0.00 | 0.00 | 3,25,99,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |