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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:-Vallalagaram |
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| Opening Balance | 91,73,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,81,924.00 | 0.00 | 0.00 | 5,03,798.00 | 0.00 |
| June, 2023 | 8,72,885.00 | 0.00 | 0.00 | 7,45,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,46,955.00 | 80,832.00 |
| September, 2023 | 0.00 | 0.00 | 9,50,497.00 | 10,18,435.00 | 3,34,562.00 |
| October, 2023 | 5,88,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,82,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,247.00 | 0.00 | 0.00 | 4,55,547.00 | 0.00 |
| February, 2024 | 8,82,370.00 | 0.00 | 0.00 | 6,04,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,96,043.00 | 0.00 | 9,50,497.00 | 56,29,751.00 | 4,15,394.00 |
| 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 |