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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:-Periyanerkunam |
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| Opening Balance | 38,67,898.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,770.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,12,600.00 | 52,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,59,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,675.00 | 0.00 |
| November, 2023 | 3,90,630.00 | 0.00 | 0.00 | 1,63,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,630.00 | 0.00 | 0.00 | 1,10,739.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,39,040.01 | 0.00 |
| Total | 11,85,889.00 | 0.00 | 2,12,600.00 | 15,58,401.01 | 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 |