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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:-Kumalankulam |
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| Opening Balance | 1,28,47,606.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,71,198.00 | 0.00 | 33,71,929.17 | 2,11,042.00 | 0.00 |
| May, 2023 | 9,12,489.40 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| June, 2023 | 15,90,400.00 | 16,02,000.00 | 0.00 | 16,31,612.00 | 6,37,491.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,28,461.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,164.00 | 0.00 |
| November, 2023 | 7,11,035.00 | 0.00 | 0.00 | 2,86,555.00 | 0.00 |
| December, 2023 | 8,97,744.00 | 1,12,539.00 | 0.00 | 7,90,570.00 | 0.00 |
| Januaury, 2024 | 5,98,496.00 | 0.00 | 0.00 | 21,88,285.00 | 0.00 |
| February, 2024 | 27,57,669.00 | 0.00 | 0.00 | 6,19,164.00 | 1,82,924.00 |
| March, 2024 | 23,11,780.00 | 0.00 | 0.00 | 4,77,902.00 | 0.00 |
| Total | 1,08,50,811.40 | 17,14,539.00 | 33,71,929.17 | 76,89,024.00 | 8,20,415.00 |
| 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 |