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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:-Uthangal |
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| Opening Balance | 41,97,090.00 | ||||
| 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 | 3,63,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,45,208.00 | 0.00 | 2,84,932.00 | 2,60,894.00 | 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 | 1,53,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,87,641.00 | 0.00 |
| November, 2023 | 1,16,356.00 | 0.00 | 0.00 | 6,49,054.00 | 0.00 |
| December, 2023 | 9,18,553.00 | 0.00 | 0.00 | 2,97,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,207.00 | 0.00 |
| February, 2024 | 9,18,553.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,62,142.00 | 0.00 | 2,84,932.00 | 23,35,351.00 | 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 |