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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:-Kuthalam |
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| Opening Balance | 13,77,39,167.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,05,834.00 | 0.00 |
| May, 2023 | 79,05,925.00 | 0.00 | 0.00 | 1,37,29,459.00 | 0.00 |
| June, 2023 | 42,57,274.00 | 0.00 | 0.00 | 1,46,09,232.00 | 0.00 |
| July, 2023 | 1,45,18,877.00 | 0.00 | 0.00 | 84,11,706.00 | 2,16,432.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,91,286.00 | 0.00 |
| September, 2023 | 32,15,963.00 | 0.00 | 0.00 | 83,80,305.00 | 0.00 |
| October, 2023 | 32,63,451.00 | 0.00 | 0.00 | 1,10,83,007.00 | 0.00 |
| November, 2023 | 43,03,532.00 | 0.00 | 0.00 | 1,59,27,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Januaury, 2024 | 28,69,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,03,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,37,575.00 | 0.00 | 0.00 | 7,98,53,284.00 | 2,16,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |