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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:-Thatchur |
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| Opening Balance | 84,80,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,95,477.00 | 5,09,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,29,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,205.00 | 0.00 |
| November, 2023 | 3,06,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,60,053.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,66,755.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,618.00 | 0.00 | 8,95,477.00 | 14,43,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |