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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:-Seplanatham North |
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| Opening Balance | 71,39,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,81,356.00 | 0.00 | 1,16,831.00 | 8,80,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,01,118.00 | 4,90,457.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,156.00 | 0.00 | 0.00 | 2,93,830.00 | 0.00 |
| December, 2023 | 14,84,887.00 | 0.00 | 0.00 | 10,38,401.00 | 2,09,844.00 |
| Januaury, 2024 | 5,93,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,90,932.00 | 0.00 | 0.00 | 1,39,649.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,11,286.00 | 0.00 | 1,16,831.00 | 36,33,770.00 | 7,00,301.00 |
| 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 |