|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Mangalur,Village Panchayat & Equivalent:-Passar |
|||||
| Opening Balance | 85,09,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,28,807.00 | 3,73,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,70,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,13,835.00 | 0.00 |
| November, 2023 | 7,46,465.00 | 0.00 | 0.00 | 4,48,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,24,488.00 | 0.00 |
| Januaury, 2024 | 2,98,586.00 | 0.00 | 0.00 | 1,13,738.00 | 0.00 |
| February, 2024 | 4,47,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,995.00 | 0.00 | 2,28,807.00 | 41,45,234.00 | 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 |