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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:-Nellikollai |
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| Opening Balance | 77,74,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,099.00 | 0.00 | 0.00 | 11,79,941.00 | 0.00 |
| May, 2023 | 4,38,148.00 | 0.00 | 0.00 | 1,46,972.00 | 0.00 |
| June, 2023 | 0.00 | 77,423.00 | 2,00,000.00 | 10,79,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| December, 2023 | 7,38,182.00 | 0.00 | 0.00 | 3,76,925.00 | 0.00 |
| Januaury, 2024 | 2,95,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,909.00 | 0.00 | 0.00 | 5,52,227.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,63,337.00 | 0.00 |
| Total | 22,06,611.00 | 77,423.00 | 2,00,000.00 | 37,55,552.00 | 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 |