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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:-Anathandavapuram |
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| Opening Balance | 47,64,416.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| May, 2023 | 9,02,008.00 | 0.00 | 0.00 | 1,16,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 74,057.00 | 4,75,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,581.00 | 0.00 |
| November, 2023 | 3,64,723.00 | 0.00 | 0.00 | 19,811.00 | 0.00 |
| December, 2023 | 5,47,085.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,11,808.00 | 0.00 | 0.00 | 85,357.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,459.00 | 0.00 |
| Total | 27,25,624.00 | 0.00 | 74,057.00 | 10,02,259.00 | 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 |