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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:-Vazhakollai |
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| Opening Balance | 58,26,302.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,590.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| June, 2023 | 0.00 | 3,53,564.00 | 0.00 | 4,97,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,15,251.00 | 0.00 |
| November, 2023 | 2,05,198.00 | 0.00 | 0.00 | 19,812.00 | 0.00 |
| December, 2023 | 2,78,079.00 | 0.00 | 0.00 | 1,55,672.00 | 0.00 |
| Januaury, 2024 | 1,85,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,332.00 | 3,53,564.00 | 0.00 | 16,80,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |