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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:-Valkudi |
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| Opening Balance | 80,77,964.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,308.00 | 0.00 | 0.00 | 1,23,331.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,68,562.00 | 5,02,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,54,539.00 | 0.00 |
| October, 2023 | 1,66,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,289.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| February, 2024 | 2,49,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,211.00 | 0.00 | 17,68,562.00 | 20,84,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |