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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:-Vadavur |
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| Opening Balance | 88,05,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,29,942.00 | 0.00 |
| May, 2023 | 7,97,997.00 | 0.00 | 0.00 | 4,00,386.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,24,065.00 | 12,72,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,25,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| November, 2023 | 8,06,668.00 | 29,017.00 | 29,017.00 | 4,40,421.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,51,549.00 | 0.00 | 0.00 | 11,92,912.00 | 0.00 |
| Total | 34,62,882.00 | 29,017.00 | 1,53,082.00 | 52,09,408.00 | 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 |