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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:-V.Kumaramangalam |
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| Opening Balance | 1,07,32,638.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,76,758.00 | 0.00 | 0.00 | 41,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,83,976.00 | 10,580.00 | 10,580.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,58,870.00 | 0.00 |
| November, 2023 | 7,09,176.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,644.00 | 0.00 | 0.00 | 95,863.00 | 0.00 |
| February, 2024 | 4,10,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,70,045.00 | 0.00 | 1,83,976.00 | 9,18,632.00 | 10,580.00 |
| 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 |