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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:-Thalanchery |
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| Opening Balance | 39,85,041.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,24,103.00 | 0.00 |
| May, 2023 | 7,77,253.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,683.99 | 5,25,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,71,810.00 | 0.00 |
| October, 2023 | 3,14,279.00 | 0.00 | 0.00 | 1,95,907.00 | 0.00 |
| November, 2023 | 4,71,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,419.00 | 0.00 | 0.00 | 3,05,621.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,48,649.00 | 0.00 | 18,683.99 | 23,94,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |