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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:-Parangipettai,Village Panchayat & Equivalent:-Keelamanakudi |
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| Opening Balance | 45,12,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2023 | 12,67,732.00 | 8,35,000.00 | 0.00 | 1,24,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,51,070.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,41,292.00 | 0.00 |
| February, 2024 | 4,51,070.00 | 0.00 | 0.00 | 1,85,739.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,12,534.00 | 0.00 |
| Total | 23,48,360.00 | 8,35,000.00 | 0.00 | 18,18,893.00 | 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 |