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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 |
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| Opening Balance | 33,10,17,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,16,400.00 | 0.00 | 0.00 | 1,77,53,828.00 | 0.00 |
| May, 2023 | 1,24,52,755.00 | 0.00 | 0.00 | 1,98,23,318.00 | 0.00 |
| June, 2023 | 5,34,39,354.00 | 0.00 | 0.00 | 1,36,26,486.00 | 0.00 |
| July, 2023 | 21,32,075.00 | 0.00 | 0.00 | 2,96,59,234.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,32,53,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,17,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,66,487.00 | 0.00 |
| November, 2023 | 8,60,00,437.00 | 0.00 | 0.00 | 3,23,74,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,10,305.00 | 0.00 |
| Januaury, 2024 | 1,25,87,455.00 | 0.00 | 0.00 | 2,68,03,145.00 | 0.00 |
| February, 2024 | 5,13,34,335.00 | 0.00 | 0.00 | 3,07,44,803.00 | 0.00 |
| March, 2024 | 2,20,90,832.00 | 0.00 | 0.00 | 3,42,50,776.00 | 0.00 |
| Total | 24,40,53,643.00 | 0.00 | 0.00 | 26,89,83,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |