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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:-Keelakalpoondi |
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| Opening Balance | 32,22,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,593.00 | 0.00 |
| May, 2023 | 1,47,740.00 | 0.00 | 0.00 | 1,41,137.00 | 0.00 |
| June, 2023 | 8,20,727.00 | 0.00 | 5,99,118.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,990.00 | 0.00 | 0.00 | 2,63,856.00 | 0.00 |
| December, 2023 | 2,24,017.00 | 0.00 | 0.00 | 3,21,952.00 | 0.00 |
| Januaury, 2024 | 1,49,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,017.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,831.00 | 0.00 |
| Total | 19,55,836.00 | 0.00 | 5,99,118.00 | 17,81,382.00 | 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 |