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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:-Dharmanallur |
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| Opening Balance | 62,63,063.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 94,901.00 | 10,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 4,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,90,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,475.00 | 0.00 |
| November, 2023 | 8,25,662.00 | 0.00 | 0.00 | 1,55,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,56,984.00 | 0.00 |
| February, 2024 | 7,84,313.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,505.00 | 0.00 | 94,901.00 | 17,77,887.00 | 4,500.00 |
| 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 |