|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Nagapattinam,Village Panchayat & Equivalent:-Orathur |
|||||
| Opening Balance | 75,86,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,26,979.00 | 7,491.00 | 1,23,284.00 | 2,78,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,76,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,999.00 | 0.00 |
| November, 2023 | 0.00 | 25,731.00 | 27,029.00 | 8,34,117.00 | 0.00 |
| December, 2023 | 6,68,005.00 | 0.00 | 0.00 | 3,19,917.00 | 0.00 |
| Januaury, 2024 | 2,67,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,803.00 | 0.00 | 0.00 | 4,62,776.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| Total | 27,59,484.00 | 33,222.00 | 1,50,313.00 | 32,57,580.00 | 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 |