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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:-Ambal |
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| Opening Balance | 1,19,59,377.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,764.00 | 0.00 | 0.00 | 8,68,875.70 | 0.00 |
| May, 2023 | 5,95,055.00 | 0.00 | 0.00 | 1,75,819.00 | 0.00 |
| June, 2023 | 7,54,146.00 | 0.00 | 17,40,547.90 | 3,08,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,17,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,524.00 | 0.00 |
| November, 2023 | 12,70,567.00 | 0.00 | 0.00 | 1,86,922.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,08,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,62,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,29,953.00 | 0.00 |
| Total | 43,93,099.00 | 0.00 | 17,40,547.90 | 27,70,092.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |