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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:-Kilvelur |
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| Opening Balance | 7,38,46,011.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,29,200.00 | 0.00 |
| May, 2023 | 17,59,779.00 | 0.00 | 0.00 | 21,33,300.00 | 0.00 |
| June, 2023 | 26,39,668.00 | 0.00 | 0.00 | 8,22,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,24,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,49,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,84,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,498.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,356.00 | 0.00 |
| December, 2023 | 44,47,250.00 | 0.00 | 0.00 | 2,49,484.00 | 0.00 |
| Januaury, 2024 | 17,78,900.00 | 0.00 | 0.00 | 25,71,099.00 | 0.00 |
| February, 2024 | 26,68,350.00 | 0.00 | 0.00 | 8,39,427.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,28,392.00 | 0.00 |
| Total | 1,32,93,947.00 | 0.00 | 0.00 | 1,18,01,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |