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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:-Sirkali,Village Panchayat & Equivalent:-Agani |
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| Opening Balance | 53,01,858.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,447.00 | 0.00 | 0.00 | 1,28,178.00 | 0.00 |
| May, 2023 | 5,89,018.00 | 0.00 | 0.00 | 2,42,744.00 | 0.00 |
| June, 2023 | 6,69,671.00 | 0.00 | 2,30,794.00 | 8,61,279.00 | 0.00 |
| July, 2023 | 4,875.00 | 0.00 | 0.00 | 1,86,483.00 | 0.00 |
| August, 2023 | 4,30,635.00 | 0.00 | 0.00 | 1,60,196.00 | 0.00 |
| September, 2023 | 23,360.00 | 0.00 | 0.00 | 6,89,541.00 | 0.00 |
| October, 2023 | 7,080.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
| November, 2023 | 11,28,245.00 | 0.00 | 0.00 | 8,41,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,02,225.00 | 0.00 | 0.00 | 1,53,236.22 | 0.00 |
| February, 2024 | 8,68,198.00 | 0.00 | 0.00 | 98,468.22 | 0.00 |
| March, 2024 | 3,01,354.00 | 0.00 | 0.00 | 98,468.22 | 0.00 |
| Total | 50,73,108.00 | 0.00 | 2,30,794.00 | 34,67,122.66 | 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 |