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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:-Sethur |
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| Opening Balance | 37,56,436.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,473.00 | 0.00 |
| May, 2023 | 3,35,299.00 | 0.00 | 0.00 | 4,82,485.00 | 0.00 |
| June, 2023 | 5,02,949.00 | 0.00 | 0.00 | 1,94,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,73,463.00 | 43,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,48,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,47,357.00 | 0.00 | 0.00 | 5,12,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,943.00 | 0.00 | 0.00 | 5,82,965.00 | 0.00 |
| February, 2024 | 5,08,414.00 | 0.00 | 0.00 | 4,76,479.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
| Total | 25,32,962.00 | 0.00 | 1,73,463.00 | 33,18,072.00 | 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 |