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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:-Ramanatham |
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| Opening Balance | 1,49,74,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,77,605.00 | 0.00 | 18,28,988.00 | 9,06,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| November, 2023 | 21,33,786.00 | 0.00 | 0.00 | 21,33,786.00 | 0.00 |
| December, 2023 | 13,10,090.00 | 0.00 | 0.00 | 8,20,454.00 | 0.00 |
| Januaury, 2024 | 5,24,036.00 | 0.00 | 0.00 | 16,28,370.00 | 0.00 |
| February, 2024 | 7,86,054.00 | 0.00 | 0.00 | 19,08,710.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,31,571.00 | 0.00 | 18,28,988.00 | 74,79,418.00 | 0.00 |
| 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 |