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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:-Vilagam |
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| Opening Balance | 84,20,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,03,850.00 | 0.00 | 0.00 | 3,30,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,21,128.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 35,157.00 | 0.00 | 0.00 | 35,157.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,46,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,93,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,12,585.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| Januaury, 2024 | 3,25,034.00 | 0.00 | 0.00 | 3,69,050.00 | 0.00 |
| February, 2024 | 4,87,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,94,651.00 | 0.00 |
| Total | 24,64,177.00 | 0.00 | 21,21,128.00 | 45,08,702.00 | 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 |