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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:-Keelaiyur,Village Panchayat & Equivalent:-Chinnathumbur |
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| Opening Balance | 90,46,964.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,15,409.00 | 0.00 | 0.00 | 71,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,875.00 | 0.00 |
| July, 2023 | 2,01,761.00 | 0.00 | 21,01,496.00 | 9,76,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,76,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,22,397.00 | 0.00 |
| October, 2023 | 3,70,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,55,213.00 | 0.00 | 0.00 | 3,22,132.00 | 0.00 |
| Januaury, 2024 | 3,70,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,55,213.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,67,880.00 | 0.00 | 21,01,496.00 | 32,95,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |