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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:-Elleri |
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| Opening Balance | 83,10,713.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,446.00 | 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 | 6,18,015.00 | 8,85,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,97,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,59,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,61,816.00 | 0.00 |
| December, 2023 | 15,80,871.00 | 0.00 | 0.00 | 5,68,325.00 | 0.00 |
| Januaury, 2024 | 4,13,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,20,111.00 | 0.00 | 0.00 | 3,77,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,10,335.00 | 0.00 |
| Total | 32,27,835.00 | 0.00 | 6,18,015.00 | 48,60,484.00 | 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 |