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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:-Sithamalli |
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| Opening Balance | 47,58,293.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
| May, 2023 | 11,17,385.00 | 0.00 | 0.00 | 2,82,074.00 | 0.00 |
| June, 2023 | 11,036.00 | 0.00 | 0.00 | 1,95,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,71,716.00 | 14,08,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,93,742.00 | 0.00 | 0.00 | 2,87,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,076.00 | 0.00 |
| February, 2024 | 6,93,742.00 | 0.00 | 0.00 | 3,57,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,905.00 | 0.00 | 7,71,716.00 | 33,48,223.00 | 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 |