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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:-Melathirukalipalai |
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| Opening Balance | 54,26,188.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,039.00 | 0.00 |
| June, 2023 | 1,93,844.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 52,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,48,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,394.00 | 0.00 |
| November, 2023 | 8,26,583.00 | 0.00 | 0.00 | 6,51,619.00 | 1,51,619.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,47,010.00 | 0.00 | 0.00 | 22,89,289.00 | 1,51,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |