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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:-Pothiramangalam |
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| Opening Balance | 1,49,34,680.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,15,237.00 | 0.00 | 51,54,460.00 | 2,940.00 | 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 | 0.00 | 20,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,44,047.00 | 0.00 | 0.00 | 40,10,390.00 | 1,66,560.00 |
| December, 2023 | 6,76,413.00 | 0.00 | 0.00 | 5,93,383.00 | 1,00,160.00 |
| Januaury, 2024 | 4,50,942.00 | 0.00 | 0.00 | 19,50,811.00 | 3,08,800.00 |
| February, 2024 | 6,76,413.00 | 0.00 | 0.00 | 4,04,251.00 | 32,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,32,899.00 | 36,400.00 |
| Total | 52,63,052.00 | 0.00 | 51,54,460.00 | 78,43,428.00 | 6,44,320.00 |
| 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 |