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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:-Kottarakudi |
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| Opening Balance | 1,16,07,161.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| May, 2023 | 3,36,956.00 | 0.00 | 0.00 | 4,85,624.00 | 0.00 |
| June, 2023 | 28,67,595.00 | 0.00 | 40,48,278.00 | 8,66,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,11,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,51,544.00 | 0.00 | 0.00 | 1,75,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,147.00 | 0.00 |
| February, 2024 | 8,51,544.00 | 0.00 | 0.00 | 60,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,07,639.00 | 0.00 | 40,48,278.00 | 34,84,267.00 | 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 |