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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:-Erumbur |
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| Opening Balance | 83,86,185.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,632.00 | 1,03,300.00 | 0.00 | 38,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,164.00 | 0.00 |
| November, 2023 | 4,28,054.00 | 0.00 | 0.00 | 29,984.00 | 0.00 |
| December, 2023 | 6,42,081.00 | 0.00 | 0.00 | 3,39,922.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,21,452.00 | 0.00 |
| February, 2024 | 10,70,135.00 | 0.00 | 0.00 | 7,13,244.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,58,804.00 | 0.00 |
| Total | 31,98,902.00 | 1,03,300.00 | 0.00 | 41,12,865.00 | 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 |