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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 |
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| Opening Balance | 6,07,81,395.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| May, 2023 | 46,76,945.00 | 0.00 | 0.00 | 12,83,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,18,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,60,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,69,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,71,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,35,228.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,55,109.00 | 0.00 |
| December, 2023 | 47,27,763.00 | 0.00 | 0.00 | 9,41,031.00 | 0.00 |
| Januaury, 2024 | 18,91,105.00 | 0.00 | 0.00 | 7,19,687.00 | 0.00 |
| February, 2024 | 47,20,135.00 | 0.00 | 0.00 | 24,97,886.00 | 0.00 |
| March, 2024 | 24,92,273.00 | 0.00 | 0.00 | 33,93,025.00 | 0.00 |
| Total | 1,85,08,221.00 | 0.00 | 0.00 | 1,76,59,575.00 | 0.00 |
| 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 |