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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:-Maniam Adoor |
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| Opening Balance | 45,36,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,43,475.00 | 0.00 |
| November, 2023 | 13,15,978.00 | 0.00 | 0.00 | 10,84,619.00 | 0.00 |
| December, 2023 | 3,47,038.00 | 0.00 | 0.00 | 3,02,240.00 | 0.00 |
| Januaury, 2024 | 2,31,359.00 | 0.00 | 0.00 | 2,61,688.00 | 0.00 |
| February, 2024 | 3,47,038.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,721.00 | 0.00 | 0.00 | 25,09,768.00 | 0.00 |
| 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 |