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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:-Kandamathan |
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| Opening Balance | 42,28,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,16,518.00 | 0.00 | 7,69,848.00 | 4,21,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| November, 2023 | 4,24,013.00 | 0.00 | 0.00 | 2,96,030.00 | 0.00 |
| December, 2023 | 1,91,975.00 | 0.00 | 0.00 | 31,691.00 | 0.00 |
| Januaury, 2024 | 1,27,983.00 | 0.00 | 0.00 | 1,68,917.00 | 0.00 |
| February, 2024 | 1,91,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,464.00 | 0.00 | 7,69,848.00 | 11,18,910.00 | 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 |