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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:-Gunavasal |
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| Opening Balance | 1,71,60,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,68,052.00 | 0.00 | 0.00 | 5,46,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,47,464.00 | 6,76,848.00 | 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 | 5,36,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2023 | 16,50,148.00 | 0.00 | 0.00 | 12,18,285.00 | 0.00 |
| December, 2023 | 6,47,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,31,863.00 | 0.00 | 0.00 | 7,12,951.00 | 0.00 |
| February, 2024 | 6,47,794.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,45,651.00 | 0.00 | 15,47,464.00 | 39,61,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |