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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:-Kodangudi |
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| Opening Balance | 50,45,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,73,433.00 | 0.00 | 0.00 | 4,09,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,95,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,799.00 | 0.00 | 0.00 | 5,47,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,432.00 | 0.00 | 0.00 | 1,07,733.00 | 0.00 |
| February, 2024 | 3,09,648.00 | 0.00 | 0.00 | 3,25,543.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,845.00 | 0.00 | 0.00 | 30,19,579.00 | 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 |