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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:-Kathazhai |
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| Opening Balance | 25,85,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,426.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 72,411.00 | 4,88,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,949.00 | 0.00 | 0.00 | 2,32,565.00 | 0.00 |
| December, 2023 | 2,78,924.00 | 0.00 | 0.00 | 1,84,503.00 | 0.00 |
| Januaury, 2024 | 1,85,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,098.00 | 0.00 | 72,411.00 | 18,01,750.00 | 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 |