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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:-Thirumangalam |
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| Opening Balance | 39,74,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,95,045.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| June, 2023 | 5,92,567.00 | 0.00 | 0.00 | 8,83,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,89,961.00 | 0.00 | 0.00 | 91,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,007.00 | 0.00 |
| Januaury, 2024 | 3,99,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,99,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,049.00 | 0.00 |
| Total | 30,75,916.00 | 0.00 | 0.00 | 17,37,573.00 | 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 |