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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:-Parangipettai |
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| Opening Balance | 5,05,90,055.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,27,624.00 | 0.00 | 0.00 | 13,36,551.00 | 0.00 |
| May, 2023 | 61,01,646.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,91,657.00 | 0.00 |
| July, 2023 | 6,26,407.00 | 0.00 | 0.00 | 14,22,182.00 | 3,69,262.00 |
| August, 2023 | 7,98,406.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| September, 2023 | 9,24,430.00 | 0.00 | 0.00 | 20,41,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,08,747.00 | 0.00 |
| December, 2023 | 56,34,022.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2024 | 5,20,378.00 | 0.00 | 0.00 | 40,55,687.00 | 17,96,826.00 |
| February, 2024 | 63,86,400.00 | 0.00 | 0.00 | 37,09,598.00 | 17,64,549.00 |
| March, 2024 | 10,90,751.00 | 0.00 | 0.00 | 19,97,624.00 | 0.00 |
| Total | 2,30,10,064.00 | 0.00 | 0.00 | 1,91,18,755.00 | 39,30,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |