|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Madhuranthaganallur |
|||||
| Opening Balance | 59,35,039.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,58,541.00 | 1,76,236.00 | 0.00 | 2,64,929.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,512.00 | 0.00 |
| November, 2023 | 32,667.00 | 0.00 | 0.00 | 33,667.00 | 0.00 |
| December, 2023 | 5,64,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,38,766.00 | 0.00 | 0.00 | 2,29,044.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,428.00 | 1,76,236.00 | 0.00 | 13,17,561.00 | 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 |