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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:-Poravacheri |
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| Opening Balance | 1,00,19,997.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,276.00 | 0.00 | 0.00 | 5,93,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,449.00 | 0.00 |
| June, 2023 | 6,40,914.00 | 0.00 | 0.00 | 1,82,167.00 | 0.00 |
| July, 2023 | 3,06,386.00 | 0.00 | 48,410.00 | 3,61,793.00 | 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 | 0.00 | 0.00 | 0.00 | 1,23,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,79,797.00 | 0.00 | 0.00 | 7,81,476.00 | 0.00 |
| Januaury, 2024 | 4,31,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,47,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,476.17 | 0.00 | 0.00 | 22,46,000.00 | 0.00 |
| Total | 37,26,646.17 | 0.00 | 48,410.00 | 45,94,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |