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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:-Kilavadinatham |
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| Opening Balance | 37,77,796.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,005.00 | 0.00 | 0.00 | 1,29,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 22,368.00 | 0.00 | 1,16,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,412.00 | 0.00 |
| November, 2023 | 2,42,613.00 | 0.00 | 0.00 | 92,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,61,628.00 | 0.00 |
| Total | 7,25,231.00 | 22,368.00 | 0.00 | 10,04,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |