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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:-Achalpuram |
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| Opening Balance | 92,07,992.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,07,808.00 | 0.00 | 0.00 | 9,76,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,88,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,966.00 | 0.00 |
| October, 2023 | 5,28,807.00 | 0.00 | 0.00 | 1,87,653.00 | 0.00 |
| November, 2023 | 7,93,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,28,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,93,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,90,130.00 | 0.00 |
| Total | 39,51,844.00 | 0.00 | 0.00 | 41,75,004.00 | 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 |