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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:-Kammapuram |
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| Opening Balance | 8,96,28,702.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,75,298.00 | 0.00 | 0.00 | 36,84,471.00 | 0.00 |
| May, 2023 | 36,74,849.00 | 0.00 | 0.00 | 7,95,719.00 | 0.00 |
| June, 2023 | 44,30,831.00 | 0.00 | 0.00 | 44,00,064.00 | 14,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,43,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,28,575.00 | 0.00 |
| November, 2023 | 27,21,294.00 | 0.00 | 0.00 | 58,30,010.00 | 0.00 |
| December, 2023 | 39,23,194.00 | 0.00 | 0.00 | 6,30,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,92,492.00 | 0.00 |
| February, 2024 | 65,38,657.00 | 0.00 | 0.00 | 30,931.00 | 0.00 |
| March, 2024 | 2,48,809.00 | 0.00 | 0.00 | 31,24,324.00 | 0.00 |
| Total | 2,34,12,932.00 | 0.00 | 0.00 | 2,39,69,685.00 | 14,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |