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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:-Chidambaram Non Municipal |
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| Opening Balance | 1,54,16,221.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,72,767.00 | 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,02,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,99,080.00 | 0.00 |
| November, 2023 | 16,92,889.00 | 0.00 | 0.00 | 10,02,241.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,36,811.00 | 67,850.00 |
| Januaury, 2024 | 6,55,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,83,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,116.00 | 0.00 |
| Total | 43,04,551.00 | 0.00 | 0.00 | 47,32,376.00 | 67,850.00 |
| 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 |