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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:-Vettangudi |
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| Opening Balance | 1,20,55,667.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,669.00 | 1,47,070.00 |
| May, 2023 | 16,49,555.00 | 0.00 | 0.00 | 14,04,591.00 | 0.00 |
| June, 2023 | 55,599.00 | 0.00 | 0.00 | 5,11,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,69,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,02,874.00 | 3,84,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,67,478.00 | 0.00 | 0.00 | 8,81,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,66,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,00,487.00 | 0.00 | 0.00 | 1,91,707.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,84,985.00 | 0.00 |
| Total | 50,40,110.00 | 0.00 | 11,02,874.00 | 50,22,101.00 | 1,47,070.00 |
| 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 |