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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 |
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| Opening Balance | 15,53,12,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,400.00 | 0.00 | 0.00 | 2,11,19,414.00 | 0.00 |
| May, 2023 | 1,94,15,260.00 | 0.00 | 0.00 | 1,31,80,591.00 | 0.00 |
| June, 2023 | 1,34,26,324.00 | 0.00 | 0.00 | 35,81,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,93,412.00 | 0.00 |
| August, 2023 | 3,61,90,608.00 | 0.00 | 0.00 | 1,40,59,308.00 | 0.00 |
| September, 2023 | 60,39,225.00 | 0.00 | 0.00 | 1,48,77,628.00 | 0.00 |
| October, 2023 | 94,48,329.00 | 0.00 | 0.00 | 1,81,42,027.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,23,780.00 | 0.00 |
| December, 2023 | 2,26,20,352.00 | 0.00 | 0.00 | 30,49,722.00 | 0.00 |
| Januaury, 2024 | 1,44,37,236.00 | 0.00 | 0.00 | 3,97,73,144.00 | 0.00 |
| February, 2024 | 2,26,20,352.00 | 0.00 | 0.00 | 46,09,900.00 | 3,86,093.00 |
| March, 2024 | 1,98,50,640.00 | 0.00 | 0.00 | 4,63,09,932.00 | 0.00 |
| Total | 16,41,65,726.00 | 0.00 | 0.00 | 19,05,20,139.00 | 3,86,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |