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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:-Moovalur |
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| Opening Balance | 70,77,790.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,18,106.00 | 0.00 | 0.00 | 4,10,142.00 | 0.00 |
| June, 2023 | 35,279.00 | 0.00 | 0.00 | 13,79,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,31,707.99 | 1,60,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,031.00 | 0.00 |
| November, 2023 | 8,81,627.00 | 0.00 | 0.00 | 2,96,438.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,371.00 | 0.00 |
| Januaury, 2024 | 3,52,651.00 | 0.00 | 0.00 | 10,77,192.00 | 0.00 |
| February, 2024 | 5,28,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,98,005.00 | 0.00 |
| Total | 34,16,639.00 | 0.00 | 5,31,707.99 | 51,71,737.00 | 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 |