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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:-Kattumannar Koil,Village Panchayat & Equivalent:-Aranthangi |
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| Opening Balance | 70,09,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,12,270.00 | 0.00 | 6,81,589.00 | 3,01,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,269.00 | 0.00 |
| November, 2023 | 3,00,264.00 | 0.00 | 0.00 | 4,34,325.00 | 1,74,324.00 |
| December, 2023 | 4,32,005.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,20,009.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,64,548.00 | 0.00 | 6,81,589.00 | 11,64,945.00 | 1,74,324.00 |
| 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 |