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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:-Mangalur |
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| Opening Balance | 9,60,24,369.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,54,674.00 | 0.00 | 0.00 | 55,85,850.00 | 0.00 |
| June, 2023 | 49,47,988.00 | 0.00 | 0.00 | 42,06,425.00 | 1,91,755.00 |
| July, 2023 | 7,849.00 | 0.00 | 0.00 | 1,07,07,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,11,722.00 | 0.00 |
| September, 2023 | 5,97,543.00 | 0.00 | 0.00 | 17,66,661.00 | 0.00 |
| October, 2023 | 10,99,404.00 | 0.00 | 0.00 | 34,54,797.00 | 0.00 |
| November, 2023 | 7,15,026.00 | 0.00 | 0.00 | 1,73,44,325.00 | 0.00 |
| December, 2023 | 83,36,252.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| Januaury, 2024 | 37,200.00 | 0.00 | 0.00 | 43,21,915.00 | 0.00 |
| February, 2024 | 97,34,303.00 | 0.00 | 0.00 | 53,61,744.00 | 0.00 |
| March, 2024 | 15,57,575.00 | 0.00 | 0.00 | 35,02,332.00 | 0.00 |
| Total | 3,03,87,814.00 | 0.00 | 0.00 | 5,82,77,593.00 | 1,91,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |