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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:-Vadarangam |
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| Opening Balance | 1,26,95,038.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,77,538.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| June, 2023 | 2,10,237.00 | 0.00 | 79,067.00 | 4,44,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,84,900.00 | 0.00 | 0.00 | 1,04,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,940.00 | 0.00 | 0.00 | 6,21,692.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,39,641.00 | 0.00 |
| Total | 22,57,575.00 | 0.00 | 79,067.00 | 19,67,536.00 | 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 |