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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:-Thirupoondi(E) |
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| Opening Balance | 1,45,64,737.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| May, 2023 | 7,84,339.00 | 0.00 | 14,70,096.00 | 14,15,334.00 | 42,117.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| July, 2023 | 2,17,411.00 | 0.00 | 0.00 | 12,36,964.00 | 0.00 |
| August, 2023 | 4,03,591.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,16,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,836.20 | 0.00 | 0.00 | 8,89,525.90 | 3,702.00 |
| Total | 21,65,177.20 | 0.00 | 14,70,096.00 | 58,09,436.90 | 45,819.00 |
| 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 |