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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:-Palakollai |
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| Opening Balance | 1,17,06,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| May, 2023 | 11,63,482.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,02,021.00 | 14,13,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,21,816.00 | 0.00 |
| November, 2023 | 20,13,376.00 | 0.00 | 0.00 | 9,29,473.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,05,674.00 | 0.00 | 0.00 | 10,57,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,52,981.00 | 0.00 | 11,02,021.00 | 42,25,537.00 | 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 |