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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:-Thiruchinnapuram |
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| Opening Balance | 52,33,226.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,54,327.00 | 0.00 | 62,347.00 | 1,03,156.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| November, 2023 | 5,00,517.00 | 0.00 | 0.00 | 4,48,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,705.00 | 0.00 | 0.00 | 20,205.00 | 0.00 |
| February, 2024 | 2,75,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,107.00 | 0.00 | 62,347.00 | 9,11,357.00 | 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 |