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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:-Kesingan |
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| Opening Balance | 63,11,476.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,686.00 | 0.00 |
| May, 2023 | 9,69,323.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,825.00 | 11,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,550.00 | 23,348.00 |
| September, 2023 | 0.00 | 0.00 | 1,398.03 | 8,66,479.00 | 6,80,774.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,76,332.00 | 6,76,332.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,78,246.00 | 13,52,664.00 |
| December, 2023 | 9,79,855.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,606.00 | 0.00 |
| February, 2024 | 9,79,855.00 | 0.00 | 0.00 | 8,55,801.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,29,033.00 | 0.00 | 1,398.03 | 60,60,205.00 | 27,44,198.00 |
| 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 |