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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:-Pinnalur |
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| Opening Balance | 74,60,096.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,35,530.00 | 0.00 | 0.00 | 8,95,623.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,87,400.00 | 17,71,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,96,877.00 | 26,96,877.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,98,959.00 | 8,98,959.00 |
| November, 2023 | 18,44,654.00 | 17,97,918.00 | 0.00 | 18,15,260.00 | 17,97,918.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,78,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,67,417.00 | 0.00 | 0.00 | 4,62,059.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,25,879.00 | 17,97,918.00 | 3,87,400.00 | 87,24,909.00 | 53,93,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |