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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:-Vadakku Poigainallur |
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| Opening Balance | 81,89,867.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,328.00 | 0.00 | 0.00 | 95,591.00 | 0.00 |
| May, 2023 | 5,89,592.00 | 0.00 | 0.00 | 54,985.00 | 0.00 |
| June, 2023 | 20,05,905.00 | 5,70,414.00 | 6,68,478.00 | 16,72,174.00 | 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 | 7,16,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,23,408.00 | 0.00 |
| November, 2023 | 10,48,332.00 | 0.00 | 2,000.00 | 2,52,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,97,259.00 | 0.00 | 0.00 | 7,45,999.00 | 0.00 |
| February, 2024 | 7,84,609.00 | 0.00 | 0.00 | 2,58,524.00 | 0.00 |
| March, 2024 | 2,00,199.00 | 0.00 | 0.00 | 1,21,934.00 | 0.00 |
| Total | 61,49,224.00 | 5,70,414.00 | 6,70,478.00 | 45,41,420.00 | 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 |