|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur,Village Panchayat & Equivalent:-Palakurchi |
|||||
| Opening Balance | 47,83,681.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,48,639.00 | 0.00 | 14,02,529.60 | 8,40,290.00 | 838.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,386.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,95,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,207.00 | 4,18,890.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,286.00 | 0.00 |
| November, 2023 | 3,02,342.00 | 0.00 | 0.00 | 1,14,604.00 | 0.00 |
| December, 2023 | 4,53,514.00 | 0.00 | 0.00 | 7,01,178.00 | 3,13,228.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 2,75,000.00 |
| February, 2024 | 7,55,856.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,351.00 | 0.00 | 14,02,529.60 | 39,11,893.00 | 10,07,956.00 |
| 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 |