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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:-Vinayaganandal |
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| Opening Balance | 60,95,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,534.00 | 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 | 10,76,278.00 | 1,83,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,579.00 | 0.00 |
| November, 2023 | 3,41,709.00 | 0.00 | 0.00 | 3,41,709.00 | 0.00 |
| December, 2023 | 6,12,473.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,290.00 | 0.00 |
| February, 2024 | 6,12,473.00 | 0.00 | 0.00 | 3,16,638.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,30,189.00 | 0.00 | 10,76,278.00 | 16,43,178.00 | 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 |