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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:-Vridhachalam |
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| Opening Balance | 8,67,52,240.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,155.00 | 0.00 | 0.00 | 16,31,839.00 | 0.00 |
| May, 2023 | 24,46,806.00 | 0.00 | 0.00 | 11,21,824.00 | 0.00 |
| June, 2023 | 36,70,210.00 | 0.00 | 0.00 | 20,07,667.00 | 0.00 |
| July, 2023 | 5,97,698.00 | 0.00 | 0.00 | 12,93,608.00 | 0.00 |
| August, 2023 | 10,98,349.00 | 0.00 | 0.00 | 18,17,019.00 | 0.00 |
| September, 2023 | 1,99,838.00 | 0.00 | 0.00 | 15,86,923.00 | 0.00 |
| October, 2023 | 3,98,973.00 | 0.00 | 0.00 | 23,89,633.00 | 0.00 |
| November, 2023 | 24,73,392.00 | 0.00 | 0.00 | 14,67,409.00 | 0.00 |
| December, 2023 | 37,10,089.00 | 0.00 | 0.00 | 13,98,990.00 | 0.00 |
| Januaury, 2024 | 17,28,068.00 | 0.00 | 0.00 | 64,24,381.00 | 0.00 |
| February, 2024 | 61,83,481.00 | 0.00 | 0.00 | 22,13,806.00 | 4,10,518.00 |
| March, 2024 | 10,19,042.00 | 0.00 | 0.00 | 18,70,410.00 | 0.00 |
| Total | 2,40,73,101.00 | 0.00 | 0.00 | 2,52,23,509.00 | 4,10,518.00 |
| 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 |