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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:-Thiruchitrampalam |
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| Opening Balance | 87,71,495.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,069.03 | 20,79,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,01,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,167.00 | 0.00 |
| December, 2023 | 10,24,803.00 | 0.00 | 0.00 | 5,42,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,24,803.00 | 0.00 | 0.00 | 7,26,057.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,71,019.00 | 0.00 |
| Total | 26,57,879.00 | 0.00 | 30,069.03 | 55,16,768.00 | 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 |