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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:-Veiyaloor |
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| Opening Balance | 1,63,85,142.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,78,328.00 | 0.00 | 0.00 | 8,64,408.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,96,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,543.00 | 0.00 |
| October, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,81,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 5,66,687.00 | 0.00 | 0.00 | 4,28,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,451.00 | 0.00 |
| February, 2024 | 5,66,687.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,702.00 | 0.00 | 0.00 | 31,44,866.00 | 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 |