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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:-Ponnur |
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| Opening Balance | 28,79,910.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,717.00 | 0.00 |
| May, 2023 | 7,23,169.00 | 0.00 | 0.00 | 3,27,088.00 | 0.00 |
| June, 2023 | 1,856.00 | 0.00 | 0.00 | 1,44,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,956.96 | 0.00 |
| October, 2023 | 1,78,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,573.00 | 0.00 |
| February, 2024 | 4,47,174.00 | 0.00 | 0.00 | 70,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,373.00 | 0.00 | 0.00 | 18,01,634.96 | 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 |