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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:-Thiruenthalur |
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| Opening Balance | 88,28,694.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,251.00 | 0.00 |
| May, 2023 | 6,70,130.00 | 0.00 | 0.00 | 9,66,073.00 | 0.00 |
| June, 2023 | 10,05,195.00 | 0.00 | 0.00 | 8,17,815.00 | 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 | 0.00 | 2,71,527.99 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,303.00 | 0.00 |
| November, 2023 | 18,93,527.01 | 0.00 | 0.00 | 5,13,240.01 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,77,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,16,117.00 | 0.00 | 0.00 | 1,49,464.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,99,982.00 | 0.00 |
| Total | 52,62,380.01 | 0.00 | 0.00 | 37,64,656.00 | 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 |