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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:-Palayapalyam |
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| Opening Balance | 65,19,421.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,35,858.00 | 0.00 | 0.00 | 1,33,974.00 | 0.00 |
| June, 2023 | 32,484.00 | 0.00 | 5,34,510.00 | 92,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,74,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,57,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,42,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,891.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,50,373.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| Januaury, 2024 | 5,40,149.00 | 0.00 | 0.00 | 86,234.00 | 0.00 |
| February, 2024 | 8,10,224.00 | 0.00 | 0.00 | 3,07,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,69,088.00 | 0.00 | 5,34,510.00 | 29,28,466.00 | 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 |