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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:-Sothiyakudi |
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| Opening Balance | 56,62,061.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,10,168.00 | 0.00 | 0.00 | 8,71,738.00 | 0.00 |
| June, 2023 | 6,28,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 76,822.00 | 3,36,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,77,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| November, 2023 | 9,20,058.00 | 0.00 | 0.00 | 4,80,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,023.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| February, 2024 | 5,52,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,18,270.00 | 2,18,270.00 |
| Total | 33,78,297.00 | 0.00 | 76,822.00 | 32,44,149.00 | 2,18,270.00 |
| 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 |