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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:-Koolapadi |
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| Opening Balance | 66,55,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,148.00 | 0.00 |
| June, 2023 | 3,80,000.00 | 6,792.00 | 0.00 | 9,81,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,157.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,812.00 | 0.00 | 0.00 | 35,012.00 | 0.00 |
| December, 2023 | 3,79,730.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| Januaury, 2024 | 1,51,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,838.00 | 0.00 | 0.00 | 1,20,896.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,727.00 | 6,792.00 | 0.00 | 14,25,055.00 | 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 |