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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:-Pandur |
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| Opening Balance | 44,22,889.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,63,885.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| June, 2023 | 14,14,621.00 | 0.00 | 0.00 | 19,51,102.96 | 5,22,242.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,005.00 | 22,990.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,83,989.03 | 5,51,690.00 | 5,51,690.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,51,690.00 | 5,51,690.00 |
| November, 2023 | 6,08,642.00 | 0.00 | 0.00 | 11,42,010.00 | 5,51,690.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,57,160.00 | 0.00 | 3,83,989.03 | 50,51,017.96 | 22,00,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |