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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:-Poorthangudi |
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| Opening Balance | 66,39,261.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,464.00 | 0.00 |
| November, 2023 | 1,60,050.00 | 0.00 | 0.00 | 58,316.00 | 0.00 |
| December, 2023 | 1,54,852.00 | 0.00 | 0.00 | 2,34,958.00 | 0.00 |
| Januaury, 2024 | 1,03,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,852.00 | 0.00 | 0.00 | 1,66,701.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,175.00 | 0.00 | 0.00 | 7,11,200.00 | 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 |