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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:-Edaiyar |
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| Opening Balance | 32,19,028.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,932.00 | 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 | 2,40,100.00 | 5,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,786.00 | 0.00 |
| November, 2023 | 4,16,364.00 | 0.00 | 0.00 | 1,45,498.00 | 0.00 |
| December, 2023 | 4,06,300.00 | 0.00 | 0.00 | 5,52,725.00 | 0.00 |
| Januaury, 2024 | 2,70,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,06,300.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| Total | 19,01,762.00 | 0.00 | 2,40,100.00 | 11,85,862.00 | 0.00 |
| 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 |