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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:-Cuddalore,Village Panchayat & Equivalent:-Karaiyeravittakuppam |
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| Opening Balance | 63,39,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,41,999.50 | 0.00 | 0.00 | 14,72,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,328.00 | 0.00 |
| August, 2023 | 0.00 | 1,83,633.00 | 0.00 | 91,236.00 | 0.00 |
| September, 2023 | 1,17,007.00 | 0.00 | 0.00 | 15,01,492.00 | 0.00 |
| October, 2023 | 1,250.00 | 0.00 | 0.00 | 2,12,092.00 | 0.00 |
| November, 2023 | 16,30,838.00 | 0.00 | 0.00 | 34,84,939.50 | 0.00 |
| December, 2023 | 2,16,539.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
| Januaury, 2024 | 1,96,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,826.00 | 0.00 | 0.00 | 2,52,452.00 | 0.00 |
| March, 2024 | 45,248.00 | 0.00 | 0.00 | 98,605.00 | 0.00 |
| Total | 46,71,623.50 | 1,83,633.00 | 0.00 | 74,18,759.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |