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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:-Needur |
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| Opening Balance | 61,28,933.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,60,006.00 | 0.00 |
| May, 2023 | 4,90,265.00 | 0.00 | 0.00 | 1,74,989.00 | 0.00 |
| June, 2023 | 7,35,398.00 | 0.00 | 0.00 | 2,93,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,89,534.99 | 7,22,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,38,981.00 | 0.00 | 0.00 | 19,41,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,070.00 | 0.00 |
| February, 2024 | 12,38,981.00 | 0.00 | 0.00 | 4,32,076.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,03,625.00 | 0.00 | 4,89,534.99 | 50,48,142.00 | 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 |