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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:-Kumaratchi,Village Panchayat & Equivalent:-C. Thandeswaranallur |
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| Opening Balance | 1,90,02,901.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,54,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,37,700.00 | 29,43,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,73,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| November, 2023 | 20,12,873.00 | 0.00 | 10.00 | 68,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 53,994.00 | 0.00 | 14,65,521.00 | 60,120.00 |
| February, 2024 | 19,44,296.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,46,494.00 | 0.00 |
| Total | 51,11,207.00 | 53,994.00 | 1,37,710.00 | 70,26,836.00 | 65,120.00 |
| 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 |