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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:-Kattumannar Koil |
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| Opening Balance | 5,22,67,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,70,051.00 | 0.00 |
| May, 2023 | 17,98,643.00 | 0.00 | 0.00 | 6,65,558.00 | 0.00 |
| June, 2023 | 26,97,964.00 | 0.00 | 0.00 | 8,12,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,85,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,20,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,38,594.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,32,966.00 | 0.00 |
| December, 2023 | 45,45,465.00 | 0.00 | 0.00 | 3,84,989.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,16,106.00 | 0.00 |
| February, 2024 | 45,45,465.00 | 0.00 | 0.00 | 18,04,956.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,56,038.00 | 0.00 |
| Total | 1,35,87,537.00 | 0.00 | 0.00 | 1,14,87,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |