eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Moolakkarai |
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Opening Balance | 79,97,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,55,528.00 | 0.00 | 21,99,749.00 | 4,41,574.00 | 0.00 |
May, 2023 | 3,14,178.00 | 0.00 | 0.00 | 1,31,203.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,759.00 | 0.00 |
July, 2023 | 31,844.00 | 0.00 | 0.00 | 59,369.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,882.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2023 | 4,85,297.00 | 0.00 | 0.00 | 4,67,363.00 | 0.00 |
November, 2023 | 5,69,527.00 | 0.00 | 0.00 | 4,88,490.00 | 0.00 |
December, 2023 | 60,000.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
Januaury, 2024 | 2,47,075.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
February, 2024 | 3,23,690.00 | 0.00 | 0.00 | 15,971.00 | 0.00 |
March, 2024 | 60,268.00 | 0.00 | 0.00 | 3,73,416.00 | 0.00 |
Total | 27,47,407.00 | 0.00 | 21,99,749.00 | 27,81,587.00 | 0.00 |
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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 |