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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:-Kottur |
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| Opening Balance | 2,92,82,209.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,773.00 | 0.00 | 0.00 | 1,76,374.00 | 0.00 |
| May, 2023 | 3,57,276.00 | 0.00 | 0.00 | 1,58,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,06,543.53 | 3,72,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 6,170.00 | 0.00 | 12,13,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,29,073.00 | 0.00 | 0.00 | 4,30,409.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,92,195.00 | 6,170.00 | 26,06,543.53 | 23,95,294.00 | 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 |