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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:-Pappakoil |
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| Opening Balance | 1,54,41,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,414.00 | 0.00 | 0.00 | 16,16,338.00 | 0.00 |
| May, 2023 | 9,986.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
| June, 2023 | 13,62,486.00 | 0.00 | 20,45,779.00 | 8,23,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,51,790.00 | 21,77,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,85,019.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| November, 2023 | 8,77,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,59,115.00 | 0.00 | 0.00 | 27,38,070.00 | 0.00 |
| February, 2024 | 14,62,547.00 | 0.00 | 0.00 | 11,26,831.00 | 0.00 |
| March, 2024 | 1,26,276.00 | 0.00 | 0.00 | 1,63,154.00 | 0.00 |
| Total | 61,72,371.00 | 0.00 | 21,97,569.00 | 87,49,363.00 | 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 |