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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:-Pillali |
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| Opening Balance | 74,70,507.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,89,787.00 | 0.00 | 36,88,633.91 | 5,49,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,220.00 | 0.00 |
| August, 2023 | 59,345.00 | 0.00 | 0.00 | 4,82,391.00 | 1,78,035.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,125.00 | 73,125.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,837.00 | 0.00 | 0.00 | 1,32,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,84,587.00 | 0.00 |
| Total | 11,02,806.00 | 0.00 | 36,88,633.91 | 16,08,392.00 | 2,51,160.00 |
| 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 |