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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:-Mudikandanallur |
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| Opening Balance | 57,21,722.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,42,625.00 | 0.00 | 0.00 | 3,70,395.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,31,039.57 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,290.00 | 0.00 |
| November, 2023 | 10,77,281.43 | 0.00 | 0.00 | 8,47,473.43 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 3,00,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,305.00 | 0.00 |
| Total | 25,70,600.43 | 0.00 | 0.00 | 22,38,903.00 | 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 |