|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Anaivari |
|||||
| Opening Balance | 38,20,434.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,692.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,79,000.00 | 5,998.00 | 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 | 15,968.00 | 0.00 |
| October, 2023 | 67,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,615.00 | 0.00 | 0.00 | 1,73,413.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,607.00 | 0.00 | 1,79,000.00 | 1,99,879.00 | 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 |