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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:-Therkkuviruthangan |
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| Opening Balance | 65,67,502.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,000.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| June, 2023 | 2,04,000.00 | 0.00 | 0.00 | 8,07,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,97,904.00 | 4,99,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2023 | 1,00,371.00 | 561.00 | 0.00 | 1,03,525.00 | 0.00 |
| November, 2023 | 1,76,766.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2023 | 2,65,149.00 | 99,810.00 | 0.00 | 6,21,654.00 | 0.00 |
| Januaury, 2024 | 1,76,766.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| February, 2024 | 2,65,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,500.00 | 1,00,371.00 | 2,97,904.00 | 21,14,049.00 | 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 |