|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kumaratchi,Village Panchayat & Equivalent:-Alkondanatham |
|||||
| Opening Balance | 61,47,440.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,762.00 | 0.00 | 5,20,361.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,61,637.00 | 0.00 |
| November, 2023 | 11,85,523.00 | 4,48,625.00 | 0.00 | 8,97,250.00 | 4,48,625.00 |
| December, 2023 | 4,32,410.00 | 0.00 | 0.00 | 2,73,001.00 | 0.00 |
| Januaury, 2024 | 2,88,273.00 | 0.00 | 0.00 | 3,36,243.00 | 0.00 |
| February, 2024 | 4,32,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,66,378.00 | 4,48,625.00 | 5,20,361.00 | 24,03,392.00 | 4,48,625.00 |
| 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 |