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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:-Therku Poigainallur |
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| Opening Balance | 95,67,973.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,798.00 | 0.00 | 0.00 | 5,67,868.00 | 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 | 1,45,332.00 | 37,332.00 | 64,484.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,41,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,88,899.00 | 0.00 | 0.00 | 10,48,207.00 | 44,039.00 |
| November, 2023 | 5,83,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,06,714.00 | 0.00 |
| Januaury, 2024 | 3,88,899.00 | 0.00 | 0.00 | 6,41,582.00 | 0.00 |
| February, 2024 | 16,32,260.00 | 0.00 | 0.00 | 8,06,566.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| Total | 41,00,537.00 | 37,332.00 | 64,484.00 | 47,06,712.00 | 44,039.00 |
| 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 |