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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:-Kollidam |
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| Opening Balance | 6,07,24,974.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,990.00 | 0.00 |
| May, 2023 | 29,32,052.00 | 0.00 | 0.00 | 34,55,190.00 | 0.00 |
| June, 2023 | 43,98,078.00 | 0.00 | 0.00 | 23,66,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,01,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,63,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,45,866.00 | 0.00 | 0.00 | 45,44,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,46,020.00 | 0.00 |
| February, 2024 | 74,09,777.00 | 0.00 | 0.00 | 49,53,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,49,684.00 | 0.00 | 0.00 | 1,88,17,810.00 | 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 |