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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:-Kazhudur |
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| Opening Balance | 85,76,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,152.00 | 0.00 |
| May, 2023 | 5,69,951.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 8,54,926.00 | 0.00 | 0.00 | 4,75,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,40,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,56,347.00 | 31,74,708.00 |
| October, 2023 | 0.00 | 10,58,236.00 | 0.00 | 23,16,246.00 | 10,74,236.00 |
| November, 2023 | 3,97,921.00 | 0.00 | 0.00 | 4,35,562.00 | 0.00 |
| December, 2023 | 14,40,360.00 | 0.00 | 0.00 | 12,73,735.00 | 0.00 |
| Januaury, 2024 | 5,76,144.00 | 0.00 | 0.00 | 4,60,713.00 | 0.00 |
| February, 2024 | 8,64,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,03,518.00 | 10,58,236.00 | 0.00 | 91,15,856.00 | 42,48,944.00 |
| 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 |