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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:-Mozhaiyur |
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| Opening Balance | 64,62,852.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,47,421.00 | 0.00 | 0.00 | 4,50,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,755.00 | 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 | 0.00 | 5,92,413.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,583.00 | 0.00 |
| November, 2023 | 4,02,155.00 | 0.00 | 0.00 | 7,99,193.00 | 0.00 |
| December, 2023 | 6,54,456.00 | 0.00 | 0.00 | 2,12,140.00 | 0.00 |
| Januaury, 2024 | 2,61,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,674.00 | 0.00 | 0.00 | 3,72,256.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,51,234.00 | 0.00 |
| Total | 23,58,488.00 | 0.00 | 0.00 | 33,52,384.00 | 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 |