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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:-Kaliyamalai |
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| Opening Balance | 67,50,098.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,148.00 | 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 | 5,55,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,846.00 | 23,491.00 |
| September, 2023 | 0.00 | 0.00 | 82,223.00 | 82,223.00 | 82,223.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,296.00 | 0.00 |
| November, 2023 | 23,491.00 | 23,491.00 | 0.00 | 23,991.00 | 23,491.00 |
| December, 2023 | 4,11,873.00 | 0.00 | 0.00 | 95,029.00 | 500.00 |
| Januaury, 2024 | 1,64,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,09,375.00 | 0.00 |
| Total | 11,17,853.00 | 23,491.00 | 82,223.00 | 16,66,049.00 | 1,29,705.00 |
| 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 |