|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kollidam,Village Panchayat & Equivalent:-Gopalasamuthiram |
|||||
| Opening Balance | 97,03,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,50,715.00 | 0.00 | 0.00 | 7,01,788.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,78,782.00 | 4,15,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,420.00 | 0.00 |
| November, 2023 | 7,48,330.00 | 0.00 | 0.00 | 12,20,189.00 | 0.00 |
| December, 2023 | 11,22,495.00 | 0.00 | 0.00 | 8,11,647.00 | 0.00 |
| Januaury, 2024 | 7,48,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,22,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,92,365.00 | 0.00 | 14,78,782.00 | 33,68,191.00 | 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 |