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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:-Srimushnam,Village Panchayat & Equivalent:-Melpuliyankudi |
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| Opening Balance | 52,25,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,97,865.00 | 0.00 | 11,03,658.00 | 1,01,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,088.00 | 0.00 | 0.00 | 4,19,163.00 | 0.00 |
| December, 2023 | 3,41,267.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2024 | 2,27,511.00 | 0.00 | 0.00 | 12,87,456.00 | 0.00 |
| February, 2024 | 3,41,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,998.00 | 0.00 | 11,03,658.00 | 20,47,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |