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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:-Arappallam |
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| Opening Balance | 80,44,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,42,522.00 | 0.00 | 0.00 | 1,19,088.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,95,304.00 | 92,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,10,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,727.00 | 0.00 |
| November, 2023 | 10,53,850.00 | 0.00 | 0.00 | 7,96,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,32,310.00 | 0.00 | 0.00 | 5,39,826.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,612.00 | 0.00 |
| Total | 31,50,222.00 | 0.00 | 3,95,304.00 | 26,83,258.00 | 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 |