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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:-Panruti |
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| Opening Balance | 10,22,90,335.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,34,582.00 | 0.00 |
| May, 2023 | 76,12,020.00 | 0.00 | 0.00 | 12,18,401.00 | 0.00 |
| June, 2023 | 1,84,961.00 | 0.00 | 0.00 | 27,95,180.00 | 0.00 |
| July, 2023 | 9,49,506.00 | 0.00 | 0.00 | 38,24,514.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,17,070.00 | 0.00 |
| September, 2023 | 5,49,869.00 | 0.00 | 0.00 | 46,47,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,48,241.00 | 0.00 |
| November, 2023 | 5,49,652.00 | 0.00 | 0.00 | 84,36,261.00 | 3,260.00 |
| December, 2023 | 88,94,079.00 | 0.00 | 0.00 | 35,52,386.00 | 95,400.00 |
| Januaury, 2024 | 8,49,286.00 | 0.00 | 0.00 | 50,88,748.00 | 4,77,000.00 |
| February, 2024 | 76,94,730.00 | 0.00 | 0.00 | 34,42,040.00 | 0.00 |
| March, 2024 | 4,39,135.00 | 0.00 | 0.00 | 44,04,810.00 | 0.00 |
| Total | 2,77,23,238.00 | 0.00 | 0.00 | 4,32,09,461.00 | 5,75,660.00 |
| 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 |