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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:-Prathamaramapuram |
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| Opening Balance | 1,47,78,748.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,43,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,16,819.00 | 0.00 |
| June, 2023 | 15,84,396.00 | 0.00 | 14,57,382.80 | 32,28,478.00 | 8,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,29,510.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,566.00 | 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 | 26,35,842.00 | 0.00 | 0.00 | 71,847.00 | 0.00 |
| Januaury, 2024 | 10,54,337.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| February, 2024 | 15,81,505.00 | 0.00 | 0.00 | 9,60,365.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 79,39,084.00 | 0.00 | 14,57,382.80 | 58,25,463.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |