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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:-Gopalapuram |
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| Opening Balance | 53,51,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,20,994.00 | 0.00 | 1,99,858.00 | 3,64,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,65,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,809.00 | 0.00 | 0.00 | 21,096.00 | 0.00 |
| December, 2023 | 4,25,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,713.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| February, 2024 | 4,25,569.00 | 0.00 | 0.00 | 5,30,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,279.00 | 0.00 |
| Total | 21,41,317.00 | 0.00 | 1,99,858.00 | 19,62,534.00 | 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 |