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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:-Sitharkadu |
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| Opening Balance | 76,76,177.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,38,638.00 | 0.00 | 0.00 | 18,54,946.00 | 0.00 |
| June, 2023 | 11,96,657.00 | 0.00 | 0.00 | 8,74,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,23,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,147.00 | 6,39,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,26,777.00 | 0.00 | 0.00 | 1,56,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,51,010.00 | 0.00 | 0.00 | 13,38,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,13,082.00 | 0.00 | 12,147.00 | 56,26,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |