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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:-Chinnanerkunam |
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| Opening Balance | 56,82,147.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,265.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,060.00 | 5,74,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,502.00 | 58,751.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,512.00 | 0.00 | 0.00 | 5,11,643.00 | 0.00 |
| December, 2023 | 1,95,768.00 | 0.00 | 0.00 | 4,22,566.00 | 0.00 |
| Januaury, 2024 | 1,30,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,598.00 | 0.00 | 15,060.00 | 16,40,374.00 | 58,751.00 |
| 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 |