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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:-Melannuvampattu |
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| Opening Balance | 56,24,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,605.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,104.00 | 0.00 | 0.00 | 37,191.00 | 0.00 |
| December, 2023 | 1,69,656.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| Januaury, 2024 | 1,13,104.00 | 0.00 | 0.00 | 2,73,878.00 | 0.00 |
| February, 2024 | 1,69,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,69,957.00 | 0.00 | 0.00 | 3,85,337.00 | 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 |