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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:-Enangudi |
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| Opening Balance | 1,31,76,635.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,53,234.00 | 0.00 | 0.00 | 9,57,087.00 | 0.00 |
| June, 2023 | 7,14,204.00 | 0.00 | 11,30,694.00 | 23,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,31,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,33,254.00 | 0.00 |
| October, 2023 | 4,81,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,21,964.00 | 0.00 | 0.00 | 3,11,345.00 | 0.00 |
| Januaury, 2024 | 4,81,309.00 | 0.00 | 0.00 | 2,25,035.00 | 0.00 |
| February, 2024 | 7,21,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,73,984.00 | 0.00 | 11,30,694.00 | 37,81,521.00 | 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 |