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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:-Kammapuram,Village Panchayat & Equivalent:-Ammeri |
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| Opening Balance | 1,54,25,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,374.00 | 0.00 |
| May, 2023 | 16,89,495.00 | 0.00 | 26,75,851.00 | 10,45,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,34,160.00 | 0.00 |
| November, 2023 | 13,35,710.00 | 0.00 | 0.00 | 19,39,798.00 | 0.00 |
| December, 2023 | 17,07,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,83,141.00 | 0.00 | 0.00 | 4,66,780.00 | 0.00 |
| February, 2024 | 10,24,711.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,33,658.00 | 0.00 |
| Total | 64,40,909.00 | 0.00 | 26,75,851.00 | 59,20,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |