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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:-Sirukarambalur |
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| Opening Balance | 64,57,574.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 25,721.00 | 3,17,869.00 | 3,96,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,431.00 | 0.00 | 0.00 | 22,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 1,16,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,17,077.00 | 0.00 |
| Total | 7,76,883.00 | 25,721.00 | 3,17,869.00 | 12,23,554.00 | 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 |