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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:-Thirumarugal,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 99,81,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,552.00 | 0.00 | 0.00 | 0.00 | 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 | 6,07,107.00 | 0.00 | 0.00 | 16,04,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,51,512.00 | 43,148.00 |
| September, 2023 | 0.00 | 0.00 | 15,99,202.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,87,233.00 | 1,48,786.00 | 0.00 | 64,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,624.00 | 0.00 |
| Januaury, 2024 | 2,34,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,69,903.00 | 0.00 |
| Total | 21,30,125.00 | 1,48,786.00 | 15,99,202.00 | 37,81,463.00 | 43,148.00 |
| 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 |