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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:-Kizhamungiladi |
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| Opening Balance | 55,49,731.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,107.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 0.00 | 83,324.00 | 1,57,600.00 | 5,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,99,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,371.00 | 0.00 |
| November, 2023 | 2,18,739.00 | 0.00 | 0.00 | 92,291.00 | 0.00 |
| December, 2023 | 3,28,108.00 | 0.00 | 0.00 | 2,60,854.00 | 0.00 |
| Januaury, 2024 | 2,18,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,28,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,382.00 | 83,324.00 | 1,57,600.00 | 18,16,195.00 | 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 |