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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:-Vadathalaikulam |
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| Opening Balance | 70,24,518.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,183.00 | 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 | 0.00 | 6,52,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,61,149.00 | 1,11,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,30,415.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,249.00 | 0.00 | 0.00 | 2,46,354.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,385.00 | 0.00 |
| Total | 16,35,013.00 | 0.00 | 1,61,149.00 | 13,57,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |