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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:-Parangipettai,Village Panchayat & Equivalent:-B.Mutlur |
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| Opening Balance | 49,87,077.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,44,487.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,32,042.00 | 22,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,57,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,685.00 | 0.00 |
| November, 2023 | 7,42,468.00 | 0.00 | 0.00 | 2,10,382.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,987.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| February, 2024 | 4,45,481.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,29,423.00 | 0.00 | 2,32,042.00 | 19,31,701.00 | 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 |