|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kumaratchi,Village Panchayat & Equivalent:-Poolamedu |
|||||
| Opening Balance | 77,73,165.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,558.00 | 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 | 4,61,976.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,214.00 | 0.00 |
| November, 2023 | 5,98,722.00 | 0.00 | 0.00 | 8,75,122.00 | 0.00 |
| December, 2023 | 3,02,813.00 | 0.00 | 0.00 | 5,06,480.00 | 2,68,167.00 |
| Januaury, 2024 | 2,01,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,388.00 | 0.00 |
| Total | 17,05,781.00 | 0.00 | 4,61,976.00 | 19,91,202.00 | 2,68,167.00 |
| 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 |