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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:-Perundurai |
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| Opening Balance | 29,94,199.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,015.00 | 0.00 |
| May, 2023 | 2,74,839.00 | 0.00 | 0.00 | 4,83,306.00 | 0.00 |
| June, 2023 | 6,22,258.00 | 0.00 | 32,082.00 | 7,88,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,384.00 | 0.00 |
| November, 2023 | 3,57,851.00 | 0.00 | 0.00 | 4,03,381.00 | 0.00 |
| December, 2023 | 6,94,563.00 | 0.00 | 0.00 | 42,304.00 | 0.00 |
| Januaury, 2024 | 2,77,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,074.00 | 0.00 | 32,082.00 | 22,91,701.00 | 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 |