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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:-Vaiyur |
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| Opening Balance | 53,70,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,039.00 | 0.00 | 4,55,625.00 | 14,20,575.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,25,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,501.00 | 0.00 |
| November, 2023 | 6,05,998.00 | 0.00 | 0.00 | 4,10,538.00 | 0.00 |
| December, 2023 | 2,93,190.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2024 | 1,95,460.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| February, 2024 | 2,93,190.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,20,168.00 | 0.00 |
| Total | 16,77,877.00 | 0.00 | 4,55,625.00 | 32,09,684.00 | 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 |