|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Mangalur,Village Panchayat & Equivalent:-Alambadi |
|||||
| Opening Balance | 75,56,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,13,697.00 | 0.00 | 0.00 | 5,10,220.00 | 0.00 |
| June, 2023 | 4,70,546.00 | 0.00 | 0.00 | 3,86,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,54,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,995.00 | 0.00 |
| November, 2023 | 21,96,930.00 | 0.00 | 0.00 | 14,04,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,106.00 | 0.00 | 0.00 | 5,82,698.00 | 0.00 |
| February, 2024 | 4,75,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,13,903.00 | 0.00 |
| Total | 37,73,938.00 | 0.00 | 0.00 | 59,46,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |