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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:-Sathapadi |
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| Opening Balance | 1,40,96,658.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,677.00 | 0.00 | 2,45,000.00 | 1,15,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,971.00 | 0.00 |
| November, 2023 | 2,81,607.00 | 0.00 | 0.00 | 1,32,938.00 | 0.00 |
| December, 2023 | 2,23,003.00 | 0.00 | 0.00 | 3,25,469.00 | 0.00 |
| Januaury, 2024 | 1,48,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,003.00 | 0.00 | 0.00 | 1,65,964.00 | 1,28,482.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,959.00 | 0.00 | 2,45,000.00 | 9,15,181.00 | 1,28,482.00 |
| 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 |