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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:-Murugamangalam |
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| Opening Balance | 54,15,104.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,04,635.00 | 0.00 | 0.00 | 2,75,943.00 | 0.00 |
| June, 2023 | 3,15,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,63,121.00 | 7,42,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,86,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 2,04,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,071.00 | 0.00 | 0.00 | 5,32,641.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| Total | 18,40,510.00 | 0.00 | 8,63,121.00 | 24,67,388.00 | 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 |