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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:-Melbhuvanagiri,Village Panchayat & Equivalent:-Agara Alambadi |
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| Opening Balance | 62,56,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,333.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 1,20,000.00 | 21,57,511.00 | 3,20,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,76,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,94,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,70,328.00 | 0.00 | 0.00 | 9,89,236.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,938.00 | 0.00 |
| Januaury, 2024 | 2,28,131.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 3,42,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,508.00 | 1,20,000.00 | 21,57,511.00 | 23,71,653.00 | 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 |