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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:-Thandavangulam |
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| Opening Balance | 67,57,948.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,70,039.00 | 0.00 | 0.00 | 6,82,902.00 | 0.00 |
| June, 2023 | 8,00,518.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
| July, 2023 | 0.00 | 2,62,880.00 | 1,28,893.00 | 7,23,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,991.00 | 0.00 |
| November, 2023 | 13,84,925.00 | 0.00 | 0.00 | 8,51,835.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,53,970.00 | 0.00 | 0.00 | 86,234.00 | 0.00 |
| February, 2024 | 8,30,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,93,392.00 | 0.00 |
| Total | 49,40,407.00 | 2,62,880.00 | 1,28,893.00 | 38,03,736.00 | 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 |