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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:-Kollidam,Village Panchayat & Equivalent:-A. K. Chathiram |
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| Opening Balance | 1,84,21,683.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,31,502.00 | 0.00 | 0.00 | 5,37,699.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,13,650.00 | 0.00 |
| July, 2023 | 0.00 | 1,71,350.00 | 34,382.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,01,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,44,086.00 | 0.00 |
| November, 2023 | 13,13,571.00 | 0.00 | 0.00 | 2,81,422.00 | 0.00 |
| December, 2023 | 19,70,357.00 | 0.00 | 0.00 | 4,80,696.00 | 0.00 |
| Januaury, 2024 | 13,13,571.00 | 0.00 | 0.00 | 8,60,078.00 | 0.00 |
| February, 2024 | 19,70,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,99,358.00 | 1,71,350.00 | 34,382.00 | 89,18,765.00 | 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 |