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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:-Vellur |
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| Opening Balance | 34,88,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| May, 2023 | 2,28,619.00 | 0.00 | 0.00 | 2,20,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,05,144.00 | 93,723.00 | 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 | 92,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,662.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| Januaury, 2024 | 92,441.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| February, 2024 | 5,15,900.00 | 3,39,509.00 | 0.00 | 37,729.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,063.00 | 3,39,509.00 | 1,05,144.00 | 4,32,102.00 | 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 |