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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:-Kuduvelichavadi |
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| Opening Balance | 51,01,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,225.00 | 0.00 | 5,36,327.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2023 | 12,11,411.00 | 0.00 | 0.00 | 7,03,914.00 | 0.00 |
| Januaury, 2024 | 2,02,999.00 | 0.00 | 0.00 | 2,26,791.00 | 0.00 |
| February, 2024 | 3,04,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,03,023.00 | 0.00 |
| Total | 20,20,133.00 | 0.00 | 5,36,327.00 | 17,08,702.00 | 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 |