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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Aathur |
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| Opening Balance | 55,51,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,16,668.00 | 0.00 | 0.00 | 5,28,456.00 | 0.00 |
| June, 2023 | 3,52,679.00 | 0.00 | 0.00 | 5,85,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,67,792.00 | 2,48,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,75,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,237.00 | 0.00 |
| November, 2023 | 3,30,217.00 | 0.00 | 0.00 | 5,59,235.00 | 0.00 |
| December, 2023 | 4,95,325.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,414.00 | 0.00 |
| February, 2024 | 8,25,542.00 | 0.00 | 0.00 | 3,92,478.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,431.00 | 0.00 | 3,67,792.00 | 37,24,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |