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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:-Keerapalayam |
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| Opening Balance | 85,46,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,37,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| June, 2023 | 0.00 | 22,542.00 | 0.00 | 81,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,43,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,70,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,76,330.00 | 0.00 |
| November, 2023 | 5,88,763.00 | 0.00 | 0.00 | 92,019.00 | 0.00 |
| December, 2023 | 7,45,117.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
| Januaury, 2024 | 4,96,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,45,117.00 | 0.00 | 0.00 | 1,45,498.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,96,074.00 | 0.00 |
| Total | 33,12,848.00 | 22,542.00 | 0.00 | 44,63,546.00 | 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 |