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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:-Pullur |
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| Opening Balance | 93,26,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,392.00 | 0.00 | 0.00 | 1,98,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,45,588.00 | 0.00 | 2,33,729.00 | 5,290.00 | 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 | 2,53,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,768.00 | 0.00 |
| November, 2023 | 7,65,181.00 | 0.00 | 0.00 | 8,28,842.00 | 0.00 |
| December, 2023 | 3,49,343.00 | 0.00 | 0.00 | 4,15,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,353.00 | 0.00 |
| February, 2024 | 5,82,239.00 | 0.00 | 0.00 | 6,98,322.00 | 5,40,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Total | 22,72,743.00 | 0.00 | 2,33,729.00 | 34,80,757.00 | 5,40,000.00 |
| 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 |