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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:-Veeranandhapuram |
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| Opening Balance | 91,14,370.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2023 | 4,08,238.00 | 0.00 | 0.00 | 3,36,556.00 | 0.00 |
| June, 2023 | 6,12,358.00 | 0.00 | 1,690.60 | 1,04,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,324.00 | 0.00 |
| November, 2023 | 53,070.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| December, 2023 | 10,31,685.00 | 0.00 | 0.00 | 5,16,583.00 | 0.00 |
| Januaury, 2024 | 4,12,674.00 | 0.00 | 0.00 | 7,91,078.00 | 0.00 |
| February, 2024 | 6,19,011.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,37,036.00 | 0.00 | 1,690.60 | 23,39,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |