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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:-Kilinjikuppam |
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| Opening Balance | 1,19,05,097.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,13,716.00 | 0.00 | 0.00 | 72,424.00 | 0.00 |
| May, 2023 | 8,28,258.00 | 0.00 | 0.00 | 3,09,178.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,81,677.00 | 0.00 | 0.00 | 2,65,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,52,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,29,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,70,209.00 | 0.00 | 0.00 | 9,96,265.00 | 0.00 |
| Total | 73,75,537.00 | 0.00 | 0.00 | 21,32,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |