|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Melalinjipattu |
|||||
| Opening Balance | 1,42,73,117.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,743.00 | 0.00 | 0.00 | 1,85,846.00 | 0.00 |
| May, 2023 | 3,03,829.00 | 0.00 | 0.00 | 2,86,369.00 | 0.00 |
| June, 2023 | 2,670.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| August, 2023 | 26,95,648.56 | 0.00 | 0.00 | 91,951.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,567.00 | 7,920.00 |
| December, 2023 | 3,55,903.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 1,42,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,13,542.00 | 0.00 | 0.00 | 3,35,502.00 | 0.00 |
| March, 2024 | 1,00,079.00 | 0.00 | 0.00 | 4,05,351.00 | 0.00 |
| Total | 41,94,775.56 | 0.00 | 0.00 | 20,88,239.00 | 7,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |