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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:-Nagapattinam,Village Panchayat & Equivalent:-Akkaraipettai |
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| Opening Balance | 1,22,55,676.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,343.00 | 0.00 | 0.00 | 3,82,417.00 | 0.00 |
| May, 2023 | 5,98,625.00 | 0.00 | 0.00 | 65,399.00 | 0.00 |
| June, 2023 | 24,46,390.00 | 0.00 | 0.00 | 11,06,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,81,124.00 | 7,93,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,450.00 | 35,724.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,84,666.00 | 0.00 | 9,226.00 | 9,86,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,866.00 | 0.00 | 0.00 | 4,73,829.00 | 0.00 |
| February, 2024 | 19,78,700.00 | 0.00 | 0.00 | 22,15,079.00 | 0.00 |
| March, 2024 | 59,500.00 | 0.00 | 0.00 | 68,708.00 | 0.00 |
| Total | 73,90,090.00 | 0.00 | 9,90,350.00 | 73,29,742.00 | 35,724.00 |
| 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 |