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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:-Punthottam |
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| Opening Balance | 1,17,51,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,700.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,78,723.00 | 3,67,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,687.00 | 0.00 |
| November, 2023 | 2,35,775.00 | 0.00 | 0.00 | 11,403.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,023.00 | 0.00 | 4,78,723.00 | 8,61,068.00 | 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 |