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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:-Keelathangudi |
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| Opening Balance | 44,03,413.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,167.00 | 0.00 | 72,720.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,727.00 | 0.00 | 0.00 | 83,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,453.00 | 0.00 |
| February, 2024 | 2,36,150.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,57,837.00 | 0.00 |
| Total | 6,64,044.00 | 0.00 | 72,720.00 | 8,46,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |