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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:-Manjakollai |
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| Opening Balance | 1,67,32,486.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,52,738.00 | 0.00 | 74,06,108.00 | 5,95,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,31,833.00 | 26,89,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| October, 2023 | 4,14,504.00 | 0.00 | 0.00 | 2,32,674.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,21,756.00 | 0.00 | 0.00 | 1,32,475.00 | 0.00 |
| Januaury, 2024 | 4,14,504.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| February, 2024 | 12,09,357.00 | 0.00 | 0.00 | 16,58,802.00 | 0.00 |
| March, 2024 | 12,80,000.00 | 0.00 | 0.00 | 10,39,177.68 | 0.00 |
| Total | 66,92,859.00 | 0.00 | 75,37,941.00 | 63,96,375.68 | 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 |