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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:-B. Odaiyur |
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| Opening Balance | 54,16,573.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 69,197.00 | 0.00 | 6,51,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,56,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,927.00 | 0.00 |
| October, 2023 | 1,73,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,109.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2024 | 1,73,406.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| February, 2024 | 2,60,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,343.00 | 69,197.00 | 0.00 | 18,60,041.00 | 0.00 |
| 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 |