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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:-Sirupakkam |
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| Opening Balance | 2,43,22,608.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| May, 2023 | 7,37,471.00 | 0.00 | 0.00 | 24,20,760.00 | 0.00 |
| June, 2023 | 11,06,206.00 | 0.00 | 52,90,666.00 | 51,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,80,612.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,46,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,14,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,255.00 | 0.00 |
| November, 2023 | 44,25,686.00 | 0.00 | 0.00 | 25,61,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,45,838.00 | 0.00 |
| Januaury, 2024 | 7,45,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,18,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,59,506.00 | 0.00 |
| Total | 81,33,073.00 | 0.00 | 52,90,666.00 | 1,05,93,503.00 | 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 |