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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:-Rettakurichi |
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| Opening Balance | 76,27,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,636.00 | 0.00 | 0.00 | 3,68,540.00 | 0.00 |
| May, 2023 | 4,56,954.00 | 0.00 | 0.00 | 6,67,295.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 10,64,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,17,268.00 | 0.00 | 0.00 | 9,77,609.00 | 0.00 |
| December, 2023 | 7,69,865.00 | 0.00 | 0.00 | 7,53,199.00 | 0.00 |
| Januaury, 2024 | 3,07,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,18,588.00 | 0.00 | 0.00 | 38,36,815.00 | 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 |