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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:-Thalainayar |
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| Opening Balance | 73,60,639.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,53,768.00 | 0.00 | 0.00 | 1,31,242.00 | 0.00 |
| June, 2023 | 8,30,652.00 | 0.00 | 0.00 | 16,52,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,51,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| October, 2023 | 5,59,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,39,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,230.00 | 0.00 | 0.00 | 1,48,864.00 | 0.00 |
| Januaury, 2024 | 5,59,785.00 | 0.00 | 0.00 | 2,64,383.00 | 0.00 |
| February, 2024 | 8,39,677.00 | 0.00 | 0.00 | 4,99,026.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,70,574.00 | 0.00 | 0.00 | 37,12,124.00 | 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 |