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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:-Erayangudi |
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| Opening Balance | 45,23,928.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,421.00 | 0.00 | 0.00 | 2,87,313.00 | 5,035.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,84,019.30 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,52,232.00 | 0.00 |
| August, 2023 | 3,94,000.00 | 0.00 | 0.00 | 3,87,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,51,347.00 | 0.00 | 0.00 | 6,989.00 | 0.00 |
| Januaury, 2024 | 2,20,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,808.00 | 0.00 | 0.00 | 2,54,809.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,115.00 | 0.00 | 12,84,019.30 | 19,02,175.00 | 5,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |