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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:-Iruppu |
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| Opening Balance | 2,07,89,777.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,947.00 | 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 | 20,98,804.00 | 21,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,27,732.00 | 0.00 |
| November, 2023 | 11,20,209.00 | 0.00 | 0.00 | 12,96,180.00 | 0.00 |
| December, 2023 | 17,15,013.00 | 0.00 | 0.00 | 20,06,365.00 | 0.00 |
| Januaury, 2024 | 6,86,005.00 | 0.00 | 0.00 | 29,32,915.00 | 0.00 |
| February, 2024 | 10,29,008.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| Total | 55,68,182.00 | 0.00 | 20,98,804.00 | 80,38,862.00 | 0.00 |
| 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 |