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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:-Navalur |
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| Opening Balance | 41,30,656.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,223.00 | 0.00 | 4,68,528.00 | 1,83,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 489.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,039.00 | 0.00 | 0.00 | 3,91,814.00 | 0.00 |
| December, 2023 | 2,33,349.00 | 0.00 | 0.00 | 1,30,883.00 | 0.00 |
| Januaury, 2024 | 1,55,566.00 | 0.00 | 0.00 | 1,24,596.00 | 0.00 |
| February, 2024 | 2,33,349.00 | 0.00 | 0.00 | 4,30,670.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,526.00 | 489.00 | 4,68,528.00 | 12,82,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |