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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:-Korakkai |
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| Opening Balance | 61,28,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,56,750.00 | 4,32,277.00 | 0.00 | 2,09,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,67,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,49,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,979.00 | 0.00 |
| November, 2023 | 9,83,313.00 | 0.00 | 0.00 | 3,82,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,417.00 | 0.00 | 0.00 | 6,78,898.00 | 0.00 |
| February, 2024 | 3,60,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,106.00 | 4,32,277.00 | 0.00 | 31,34,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |