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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:-Ma. Udaiyur |
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| Opening Balance | 31,23,488.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,878.00 | 0.00 | 1,70,335.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| November, 2023 | 1,85,631.00 | 0.00 | 0.00 | 1,85,631.00 | 0.00 |
| December, 2023 | 3,11,479.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Januaury, 2024 | 1,24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,467.00 | 0.00 | 1,70,335.00 | 9,13,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |