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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 South |
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| Opening Balance | 1,17,27,828.00 | ||||
| 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 | 5,45,970.00 | 0.00 | 0.00 | 10,03,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,01,002.00 | 4,38,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,452.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,03,877.00 | 0.00 |
| December, 2023 | 9,19,837.00 | 0.00 | 0.00 | 4,31,832.00 | 0.00 |
| Januaury, 2024 | 3,67,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,51,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,16,249.00 | 0.00 |
| Total | 25,35,644.00 | 0.00 | 4,01,002.00 | 29,44,339.00 | 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 |