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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:-Kumaratchi |
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| Opening Balance | 1,89,04,170.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,216.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2023 | 10,78,824.00 | 0.00 | 11,95,681.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,17,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,37,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,60,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,01,786.00 | 0.00 |
| November, 2023 | 7,27,031.00 | 0.00 | 0.00 | 76,025.00 | 0.00 |
| December, 2023 | 11,81,642.00 | 0.00 | 0.00 | 91,096.00 | 0.00 |
| Januaury, 2024 | 7,27,031.00 | 0.00 | 0.00 | 36,359.00 | 0.00 |
| February, 2024 | 10,90,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,64,678.00 | 0.00 |
| Total | 55,24,290.00 | 0.00 | 11,95,681.00 | 37,71,895.00 | 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 |