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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:-Uluthur |
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| Opening Balance | 56,83,892.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,338.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,33,400.00 | 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 | 3,45,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,022.00 | 0.00 |
| October, 2023 | 1,50,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,446.00 | 0.00 | 1,33,400.00 | 5,87,119.00 | 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 |