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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:-Puthagaram |
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| Opening Balance | 96,76,376.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,892.00 | 0.00 | 26,17,963.29 | 1,62,829.00 | 0.00 |
| May, 2023 | 4,55,653.00 | 0.00 | 0.00 | 1,67,794.00 | 0.00 |
| June, 2023 | 28,870.00 | 0.00 | 0.00 | 3,31,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,528.00 | 0.00 |
| September, 2023 | 14,120.00 | 0.00 | 0.00 | 15,538.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,30,577.00 | 0.00 |
| November, 2023 | 9,78,537.00 | 0.00 | 0.00 | 5,89,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 3,91,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,122.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,14,489.00 | 0.00 |
| Total | 31,37,609.00 | 0.00 | 26,17,963.29 | 31,70,416.00 | 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 |