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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:-Umaiyalpathi |
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| Opening Balance | 54,96,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,62,798.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
| June, 2023 | 4,88,321.00 | 0.00 | 0.00 | 4,53,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,82,529.00 | 11,76,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,70,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,000.00 | 0.00 | 0.00 | 2,59,571.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,448.00 | 0.00 |
| Total | 24,91,119.00 | 0.00 | 1,82,529.00 | 28,96,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |