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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 |
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| Opening Balance | 12,04,78,137.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,04,520.00 | 0.00 |
| May, 2023 | 35,40,194.00 | 0.00 | 0.00 | 16,90,053.00 | 0.00 |
| June, 2023 | 53,10,290.00 | 0.00 | 0.00 | 16,57,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,78,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,67,990.00 | 0.00 | 0.00 | 70,38,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,15,539.00 | 0.00 |
| February, 2024 | 89,46,650.00 | 0.00 | 0.00 | 29,83,578.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,69,081.00 | 0.00 |
| Total | 2,67,43,784.00 | 0.00 | 0.00 | 2,24,93,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |