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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:-Sethiyur |
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| Opening Balance | 92,28,322.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,119.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| June, 2023 | 3,09,178.00 | 20,352.00 | 0.00 | 11,97,172.00 | 0.00 |
| July, 2023 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,467.00 | 0.00 |
| November, 2023 | 2,09,846.00 | 0.00 | 0.00 | 6,22,341.00 | 0.00 |
| December, 2023 | 2,82,212.00 | 0.00 | 0.00 | 2,85,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,10,236.00 | 0.00 |
| February, 2024 | 4,70,353.00 | 0.00 | 0.00 | 5,41,549.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,208.00 | 20,352.00 | 0.00 | 41,78,823.00 | 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 |