|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Mannampandal |
|||||
| Opening Balance | 96,59,517.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,84,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,49,837.00 | 0.00 | 0.00 | 16,49,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,01,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,17,963.50 | 5,16,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,55,034.50 | 0.00 | 0.00 | 14,64,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,50,693.00 | 0.00 |
| Januaury, 2024 | 5,96,125.00 | 0.00 | 0.00 | 24,533.00 | 0.00 |
| February, 2024 | 8,94,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,40,719.00 | 0.00 |
| Total | 58,79,761.50 | 0.00 | 10,17,963.50 | 58,48,482.00 | 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 |