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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:-Anaimelagaram |
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| Opening Balance | 45,61,217.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,77,272.00 | 0.00 | 0.00 | 18,67,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| December, 2023 | 7,89,015.00 | 0.00 | 0.00 | 5,70,174.00 | 0.00 |
| Januaury, 2024 | 3,15,606.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| February, 2024 | 4,73,409.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,50,154.00 | 0.00 |
| Total | 34,35,837.00 | 0.00 | 0.00 | 39,29,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |