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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:-Meenamanallur |
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| Opening Balance | 63,82,666.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,446.00 | 0.00 | 0.00 | 3,59,424.00 | 0.00 |
| June, 2023 | 4,17,668.00 | 0.00 | 14,56,638.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,29,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,549.00 | 0.00 |
| October, 2023 | 2,81,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,22,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,471.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| February, 2024 | 4,22,207.00 | 0.00 | 0.00 | 3,69,358.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,470.00 | 0.00 | 14,56,638.00 | 22,74,980.00 | 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 |