|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kollidam,Village Panchayat & Equivalent:-Pannangudi |
|||||
| Opening Balance | 55,75,009.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,53,854.00 | 0.00 | 0.00 | 1,50,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,64,182.00 | 0.00 |
| September, 2023 | 0.00 | 9,297.00 | 2,40,099.00 | 5,28,975.00 | 0.00 |
| October, 2023 | 2,46,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,178.00 | 0.00 | 0.00 | 2,14,656.00 | 0.00 |
| Januaury, 2024 | 2,46,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,178.00 | 0.00 | 0.00 | 27,034.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,448.00 | 9,297.00 | 2,40,099.00 | 16,85,662.00 | 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 |