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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:-Venganur |
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| Opening Balance | 68,28,659.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,355.00 | 0.00 | 0.00 | 5,51,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,95,808.00 | 5,290.00 | 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 | 9,37,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,878.00 | 0.00 | 0.00 | 5,87,985.00 | 0.00 |
| December, 2023 | 2,86,434.00 | 0.00 | 0.00 | 2,66,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,447.00 | 0.00 |
| February, 2024 | 4,77,390.00 | 0.00 | 0.00 | 2,55,785.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,426.00 | 0.00 |
| Total | 14,09,057.00 | 0.00 | 7,95,808.00 | 31,90,703.00 | 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 |