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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:-Mangalur,Village Panchayat & Equivalent:-Arasangudi |
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| Opening Balance | 63,50,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,08,574.00 | 1,04,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,545.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,269.00 | 0.00 |
| December, 2023 | 5,17,642.00 | 0.00 | 0.00 | 2,65,450.00 | 0.00 |
| Januaury, 2024 | 2,07,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,585.00 | 0.00 | 0.00 | 2,51,741.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 13,42,531.00 | 0.00 | 10,08,574.00 | 10,67,584.00 | 0.00 |
| 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 |