|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Mangalur,Village Panchayat & Equivalent:-Thozhudur |
|||||
| Opening Balance | 1,06,28,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,212.00 | 0.00 |
| May, 2023 | 11,90,810.00 | 0.00 | 33,35,958.00 | 46,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,579.00 | 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 | 13,85,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,56,873.00 | 0.00 | 0.00 | 12,53,123.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,583.00 | 0.00 |
| Januaury, 2024 | 4,81,500.00 | 0.00 | 0.00 | 82,474.00 | 0.00 |
| February, 2024 | 7,22,250.00 | 0.00 | 0.00 | 1,48,221.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,51,433.00 | 0.00 | 33,35,958.00 | 36,74,880.00 | 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 |