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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:-Sathapadi |
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| Opening Balance | 61,52,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,20,600.00 | 2,41,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,461.00 | 0.00 |
| November, 2023 | 6,03,409.00 | 0.00 | 0.00 | 7,88,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,201.00 | 0.00 |
| February, 2024 | 6,03,409.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,972.00 | 0.00 | 2,20,600.00 | 21,87,592.00 | 0.00 |
| 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 |