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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:-Mangalur |
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| Opening Balance | 71,94,101.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,28,167.00 | 0.00 | 0.00 | 2,05,212.00 | 0.00 |
| June, 2023 | 6,42,251.00 | 0.00 | 0.00 | 56,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,13,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,96,864.00 | 4,56,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,83,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,72,419.00 | 0.00 | 0.00 | 14,39,600.00 | 0.00 |
| December, 2023 | 6,49,229.00 | 0.00 | 0.00 | 10,32,723.00 | 0.00 |
| Januaury, 2024 | 4,32,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,49,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,74,114.00 | 0.00 | 0.00 | 75,28,087.00 | 4,56,000.00 |
| 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 |