|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Mangalur,Village Panchayat & Equivalent:-Vadakarampoondi |
|||||
| Opening Balance | 62,11,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,86,834.00 | 0.00 | 0.00 | 4,55,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,97,503.00 | 1,38,730.00 | 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 | 7,40,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,46,556.00 | 0.00 |
| November, 2023 | 8,14,088.00 | 0.00 | 0.00 | 5,36,369.00 | 0.00 |
| December, 2023 | 4,16,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,578.00 | 0.00 | 0.00 | 9,14,285.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,11,797.00 | 0.00 | 8,97,503.00 | 33,32,218.00 | 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 |