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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:-Vadagudi |
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| Opening Balance | 86,32,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,763.00 | 0.00 | 0.00 | 3,05,275.00 | 0.00 |
| May, 2023 | 3,10,145.00 | 0.00 | 1,88,902.00 | 12,60,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,724.00 | 0.00 |
| November, 2023 | 5,22,524.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,010.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 3,13,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,887.00 | 0.00 | 0.00 | 5,69,508.00 | 0.00 |
| Total | 20,00,843.00 | 0.00 | 1,88,902.00 | 27,73,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |