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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:-Nalluthukudi |
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| Opening Balance | 74,22,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,540.00 | 0.00 |
| May, 2023 | 8,05,402.00 | 0.00 | 0.00 | 6,92,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,81,714.00 | 6,71,187.00 | 0.00 |
| October, 2023 | 3,25,661.00 | 0.00 | 0.00 | 57,887.00 | 0.00 |
| November, 2023 | 4,88,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,849.00 | 0.00 |
| February, 2024 | 8,14,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,58,356.00 | 0.00 |
| Total | 24,33,708.00 | 0.00 | 18,81,714.00 | 31,47,092.00 | 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 |