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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:-Nagapattinam |
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| Opening Balance | 9,28,01,839.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,13,015.00 | 0.00 |
| May, 2023 | 43,20,008.00 | 0.00 | 0.00 | 41,25,903.00 | 0.00 |
| June, 2023 | 72,50,000.00 | 0.00 | 0.00 | 31,46,880.00 | 0.00 |
| July, 2023 | 1,08,67,964.00 | 0.00 | 0.00 | 71,68,812.00 | 0.00 |
| August, 2023 | 15,14,312.00 | 0.00 | 0.00 | 26,24,526.00 | 36,610.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,46,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,67,497.00 | 0.00 |
| November, 2023 | 17,46,779.00 | 0.00 | 0.00 | 56,49,834.00 | 0.00 |
| December, 2023 | 1,11,80,169.00 | 0.00 | 0.00 | 19,64,246.00 | 0.00 |
| Januaury, 2024 | 17,46,779.00 | 0.00 | 0.00 | 38,32,285.00 | 0.00 |
| February, 2024 | 26,20,169.00 | 0.00 | 0.00 | 26,30,540.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,84,831.00 | 1,55,754.00 |
| Total | 4,12,46,180.00 | 0.00 | 0.00 | 4,06,54,422.00 | 1,92,364.00 |
| 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 |