|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Elanthoppu |
|||||
| Opening Balance | 67,92,432.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,09,212.00 | 0.00 | 0.00 | 4,53,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,90,426.00 | 16,32,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,465.00 | 0.00 |
| November, 2023 | 4,77,157.00 | 0.00 | 0.00 | 9,22,834.00 | 0.00 |
| December, 2023 | 7,16,918.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 2,86,767.00 | 0.00 | 0.00 | 1,19,286.00 | 0.00 |
| February, 2024 | 4,30,151.00 | 0.00 | 0.00 | 2,18,151.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,95,950.00 | 0.00 |
| Total | 26,20,205.00 | 0.00 | 4,90,426.00 | 41,51,230.00 | 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 |