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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:-K. Poovizhandanallur |
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| Opening Balance | 41,97,631.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,308.00 | 0.00 | 0.00 | 28,371.00 | 0.00 |
| May, 2023 | 1,98,462.00 | 0.00 | 40,855.00 | 2,29,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 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 | 3,52,458.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,745.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| February, 2024 | 2,00,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,974.00 | 0.00 |
| Total | 10,17,591.00 | 0.00 | 40,855.00 | 7,26,741.00 | 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 |