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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:-Thirumarugal |
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| Opening Balance | 19,51,01,722.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,01,402.00 | 0.00 | 0.00 | 22,92,541.00 | 0.00 |
| May, 2023 | 18,62,655.00 | 0.00 | 0.00 | 77,74,551.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,88,396.00 | 0.00 |
| July, 2023 | 18,940.00 | 0.00 | 0.00 | 16,08,437.00 | 0.00 |
| August, 2023 | 1,07,07,879.00 | 0.00 | 0.00 | 35,03,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,30,737.00 | 0.00 |
| October, 2023 | 19,75,983.00 | 0.00 | 0.00 | 43,35,856.00 | 0.00 |
| November, 2023 | 3,06,024.00 | 0.00 | 0.00 | 37,43,354.00 | 0.00 |
| December, 2023 | 2,66,43,655.00 | 0.00 | 0.00 | 1,74,10,753.00 | 0.00 |
| Januaury, 2024 | 19,75,983.00 | 0.00 | 0.00 | 33,07,070.00 | 0.00 |
| February, 2024 | 29,63,974.00 | 0.00 | 0.00 | 12,84,727.00 | 0.00 |
| March, 2024 | 76,14,493.00 | 0.00 | 0.00 | 1,54,95,833.00 | 0.00 |
| Total | 6,53,70,988.00 | 0.00 | 0.00 | 6,69,75,531.00 | 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 |