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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:-T. Arulmozhidevan |
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| Opening Balance | 57,85,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,988.00 | 0.00 | 1,44,528.00 | 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 | 5,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,434.00 | 0.00 |
| November, 2023 | 3,76,391.00 | 0.00 | 0.00 | 2,20,726.00 | 0.00 |
| December, 2023 | 2,33,497.00 | 0.00 | 0.00 | 2,07,769.00 | 0.00 |
| Januaury, 2024 | 1,55,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,038.00 | 0.00 | 1,44,528.00 | 6,62,185.00 | 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 |