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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:-Vaakkur |
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| Opening Balance | 53,93,420.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,000.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,715.00 | 4,10,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,237.00 | 0.00 |
| October, 2023 | 95,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,701.00 | 0.00 |
| February, 2024 | 2,39,172.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,746.00 | 0.00 |
| Total | 7,55,305.00 | 0.00 | 12,715.00 | 10,23,081.00 | 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 |