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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:-Ivanallur |
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| Opening Balance | 1,44,42,012.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,784.00 | 0.00 | 0.00 | 10,34,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,724.00 | 0.00 |
| June, 2023 | 24,42,385.00 | 0.00 | 23,536.23 | 3,67,802.00 | 0.00 |
| July, 2023 | 0.00 | 1,52,507.00 | 4,11,953.00 | 20,47,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,78,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,67,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,78,148.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 11,67,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,906.00 | 0.00 | 0.00 | 17,85,607.00 | 0.00 |
| Total | 71,57,815.00 | 1,52,507.00 | 4,35,489.23 | 55,18,768.00 | 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 |