|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Nagapattinam,Village Panchayat & Equivalent:-Sikkal |
|||||
| Opening Balance | 1,07,94,214.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,09,955.00 | 0.00 | 5,72,649.13 | 22,19,395.00 | 0.00 |
| June, 2023 | 675.00 | 0.00 | 0.00 | 6,90,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,24,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,484.00 | 0.00 |
| October, 2023 | 6,76,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,14,100.00 | 0.00 | 0.00 | 7,34,383.00 | 0.00 |
| Januaury, 2024 | 6,76,066.00 | 0.00 | 0.00 | 1,54,755.00 | 0.00 |
| February, 2024 | 10,14,100.00 | 0.00 | 0.00 | 3,39,281.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,90,962.00 | 0.00 | 5,72,649.13 | 59,74,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |