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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:-Lalpuram |
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| Opening Balance | 68,12,830.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,410.00 | 0.00 | 0.00 | 7,64,788.00 | 0.00 |
| May, 2023 | 29,19,629.00 | 0.00 | 0.00 | 11,03,247.00 | 0.00 |
| June, 2023 | 0.00 | 2,74,713.00 | 10,24,750.16 | 14,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,54,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,89,317.00 | 0.00 |
| November, 2023 | 14,54,155.00 | 0.00 | 0.00 | 22,32,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,81,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,72,493.00 | 0.00 | 0.00 | 37,191.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,03,349.00 | 2,74,713.00 | 10,24,750.16 | 62,96,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |