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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:-Boothavarayanpettai |
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| Opening Balance | 44,29,988.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,49,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,98,847.00 | 0.00 | 88,424.00 | 1,17,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,54,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| November, 2023 | 6,71,968.00 | 0.00 | 0.00 | 3,36,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,787.00 | 0.00 | 0.00 | 3,11,230.00 | 0.00 |
| February, 2024 | 4,03,181.00 | 0.00 | 0.00 | 7,69,444.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,92,036.00 | 0.00 | 88,424.00 | 26,13,006.00 | 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 |