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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:-Ma. Podaiyur |
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| Opening Balance | 1,06,36,788.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,76,448.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 31,13,220.00 | 15,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,042.00 | 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 | 7,26,343.00 | 0.00 |
| November, 2023 | 16,22,414.00 | 0.00 | 0.00 | 16,22,414.00 | 0.00 |
| December, 2023 | 12,90,317.00 | 0.00 | 0.00 | 16,30,160.00 | 0.00 |
| Januaury, 2024 | 5,16,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,74,190.00 | 0.00 | 0.00 | 2,39,638.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,80,131.00 | 0.00 |
| Total | 54,79,496.00 | 0.00 | 31,13,220.00 | 54,47,597.00 | 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 |