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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:-Ambalpuram |
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| Opening Balance | 46,49,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,367.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 31,300.00 | 3,73,850.00 | 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 | 1,39,986.00 | 69,993.00 |
| October, 2023 | 1,53,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,21,476.00 | 0.00 |
| Januaury, 2024 | 1,53,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,456.00 | 0.00 | 0.00 | 1,45,795.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,25,093.00 | 0.00 |
| Total | 11,75,534.00 | 0.00 | 31,300.00 | 17,12,200.00 | 69,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |