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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:-Keerapalayam,Village Panchayat & Equivalent:-Edaiyanpalcherry |
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| Opening Balance | 98,81,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,937.00 | 3,20,888.00 | 4,02,058.00 | 6,02,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| November, 2023 | 3,40,853.00 | 0.00 | 0.00 | 15,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,176.00 | 0.00 |
| Januaury, 2024 | 1,30,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,236.00 | 3,20,888.00 | 4,02,058.00 | 10,86,328.00 | 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 |