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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:-Keelaiyur |
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| Opening Balance | 91,72,505.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,870.00 | 0.00 | 0.00 | 19,54,414.00 | 0.00 |
| June, 2023 | 5,75,805.00 | 0.00 | 21,08,112.32 | 14,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,38,086.00 | 0.00 | 0.00 | 8,41,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,40,813.00 | 0.00 |
| October, 2023 | 3,88,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,82,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,524.00 | 0.00 |
| Januaury, 2024 | 3,88,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,82,062.00 | 0.00 | 0.00 | 4,30,942.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,37,967.00 | 0.00 | 21,08,112.32 | 44,20,322.00 | 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 |