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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:-Kurinjipadi,Village Panchayat & Equivalent:-Kalkunam |
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| Opening Balance | 87,01,435.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,257.00 | 0.00 |
| May, 2023 | 6,87,407.00 | 0.00 | 21,66,188.00 | 2,41,174.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,14,068.00 | 0.00 |
| November, 2023 | 3,13,825.00 | 0.00 | 0.00 | 4,12,287.00 | 0.00 |
| December, 2023 | 4,16,926.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| Januaury, 2024 | 2,77,950.00 | 0.00 | 0.00 | 5,41,472.00 | 0.00 |
| February, 2024 | 4,16,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,034.00 | 0.00 | 21,66,188.00 | 23,96,208.00 | 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 |