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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:-Kumaratchi |
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| Opening Balance | 8,16,21,937.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,081.00 | 0.00 | 0.00 | 7,86,820.00 | 0.00 |
| May, 2023 | 25,44,912.00 | 0.00 | 0.00 | 28,43,299.00 | 0.00 |
| June, 2023 | 38,17,367.00 | 0.00 | 0.00 | 39,34,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,90,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,92,441.00 | 0.00 |
| September, 2023 | 5,99,618.00 | 0.00 | 0.00 | 9,19,778.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,90,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,18,529.00 | 0.00 |
| December, 2023 | 69,81,067.00 | 0.00 | 0.00 | 6,03,855.00 | 0.00 |
| Januaury, 2024 | 31,19,977.00 | 0.00 | 0.00 | 18,34,245.00 | 0.00 |
| February, 2024 | 38,58,846.00 | 0.00 | 0.00 | 8,31,598.00 | 0.00 |
| March, 2024 | 21,15,437.00 | 0.00 | 0.00 | 46,66,782.00 | 0.00 |
| Total | 2,35,86,305.00 | 0.00 | 0.00 | 2,74,12,722.00 | 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 |