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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:-Keerapalayam |
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| Opening Balance | 12,51,41,143.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,950.00 | 0.00 | 0.00 | 39,47,421.00 | 1,83,401.00 |
| May, 2023 | 16,79,154.00 | 0.00 | 0.00 | 11,88,303.00 | 0.00 |
| June, 2023 | 25,18,731.00 | 0.00 | 0.00 | 19,95,480.00 | 0.00 |
| July, 2023 | 5,49,615.00 | 0.00 | 0.00 | 16,10,862.00 | 0.00 |
| August, 2023 | 14,34,389.00 | 0.00 | 0.00 | 23,76,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,15,260.00 | 0.00 | 0.00 | 11,79,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| December, 2023 | 42,43,498.00 | 0.00 | 0.00 | 27,46,505.00 | 0.00 |
| Januaury, 2024 | 16,97,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,94,695.00 | 0.00 | 0.00 | 3,99,470.00 | 0.00 |
| March, 2024 | 5,49,912.00 | 0.00 | 0.00 | 44,15,209.00 | 4,84,503.00 |
| Total | 1,63,63,603.00 | 0.00 | 0.00 | 1,99,66,467.00 | 6,67,904.00 |
| 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 |