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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:-Vadakrishnapuram |
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| Opening Balance | 81,08,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,470.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,57,600.00 | 5,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,78,273.00 | 0.00 | 0.00 | 11,17,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,964.00 | 0.00 | 0.00 | 3,35,883.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,250.00 | 0.00 | 1,57,600.00 | 21,85,638.00 | 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 |