|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Aruvapadi |
|||||
| Opening Balance | 26,79,032.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| June, 2023 | 2,63,156.00 | 0.00 | 0.00 | 3,70,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,130.95 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,120.05 | 0.00 | 0.00 | 54,761.05 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,344.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| February, 2024 | 2,66,015.00 | 0.00 | 0.00 | 2,84,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,919.00 | 0.00 |
| Total | 13,80,072.05 | 0.00 | 0.00 | 14,33,008.00 | 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 |