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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:-Thalainayar |
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| Opening Balance | 9,36,76,577.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,80,705.00 | 0.00 |
| May, 2023 | 33,95,556.00 | 0.00 | 0.00 | 6,03,108.00 | 5,037.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,05,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,44,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,48,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,46,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,12,221.00 | 0.00 |
| December, 2023 | 34,32,451.00 | 0.00 | 0.00 | 10,56,692.00 | 0.00 |
| Januaury, 2024 | 13,72,980.00 | 0.00 | 0.00 | 3,92,655.00 | 0.00 |
| February, 2024 | 20,59,471.00 | 0.00 | 0.00 | 2,76,698.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,18,661.00 | 0.00 |
| Total | 1,02,60,458.00 | 0.00 | 0.00 | 98,84,531.00 | 5,037.00 |
| 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 |