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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:-Avarani |
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| Opening Balance | 97,16,752.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,886.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| May, 2023 | 1,67,363.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| June, 2023 | 145.00 | 63,000.00 | 17,42,391.88 | 2,24,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,315.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| September, 2023 | 111.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2023 | 1,87,854.00 | 0.00 | 0.00 | 3,12,688.00 | 0.00 |
| November, 2023 | 2,81,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,50,780.00 | 0.00 | 0.00 | 11,67,295.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,089.00 | 63,000.00 | 17,42,391.88 | 20,12,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |