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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:-Panangudi |
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| Opening Balance | 1,08,58,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,45,818.50 | 0.00 | 0.00 | 4,96,108.00 | 0.00 |
| May, 2023 | 99,050.00 | 0.00 | 0.00 | 50,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,03,980.00 | 11,44,447.00 | 0.00 |
| July, 2023 | 7,65,102.00 | 0.00 | 0.00 | 12,65,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| November, 2023 | 4,85,656.00 | 0.00 | 0.00 | 1,86,922.00 | 0.00 |
| December, 2023 | 7,28,484.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,14,140.00 | 0.00 | 0.00 | 15,10,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,38,250.50 | 0.00 | 2,03,980.00 | 48,13,990.00 | 35,000.00 |
| 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 |