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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:-Vadugacheri |
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| Opening Balance | 1,04,29,024.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,061.00 | 0.00 | 12,44,392.00 | 6,45,063.00 | 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 | 4,64,059.44 | 1,95,168.44 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,276.44 | 0.00 |
| November, 2023 | 2,07,174.00 | 0.00 | 0.00 | 3,72,437.00 | 34,028.00 |
| December, 2023 | 3,10,760.00 | 0.00 | 0.00 | 2,90,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,32,263.00 | 0.00 | 0.00 | 6,11,910.00 | 0.00 |
| March, 2024 | 69,150.00 | 0.00 | 0.00 | 27,262.00 | 0.00 |
| Total | 20,99,828.00 | 0.00 | 12,44,392.00 | 25,93,905.88 | 2,29,196.44 |
| 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 |