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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:-Azhiyur |
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| Opening Balance | 53,29,033.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,160.00 | 0.00 |
| May, 2023 | 11,61,782.00 | 0.00 | 0.00 | 4,58,840.00 | 0.00 |
| June, 2023 | 3,67,279.00 | 8,461.20 | 2,65,533.73 | 1,90,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,218.00 | 0.00 | 0.00 | 4,76,401.00 | 0.00 |
| November, 2023 | 4,57,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,307.00 | 0.00 | 0.00 | 4,84,533.00 | 0.00 |
| February, 2024 | 7,45,558.00 | 0.00 | 0.00 | 2,17,002.58 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,09,971.00 | 8,461.20 | 2,65,533.73 | 27,18,796.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |