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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:-Edakudivadapathy |
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| Opening Balance | 46,30,433.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,080.00 | 0.00 | 0.00 | 89,316.00 | 0.00 |
| May, 2023 | 9,03,650.00 | 0.00 | 0.00 | 6,41,203.00 | 0.00 |
| June, 2023 | 5,76,841.00 | 0.00 | 0.00 | 4,17,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| August, 2023 | 2,37,484.00 | 0.00 | 0.00 | 5,91,843.00 | 0.00 |
| September, 2023 | 35,198.00 | 0.00 | 13,60,972.00 | 2,29,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,216.00 | 0.00 |
| November, 2023 | 9,58,136.00 | 0.00 | 0.00 | 5,81,485.00 | 0.00 |
| December, 2023 | 1,21,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,25,780.00 | 0.00 | 0.00 | 6,13,379.00 | 0.00 |
| February, 2024 | 6,98,676.00 | 0.00 | 0.00 | 14,567.00 | 0.00 |
| March, 2024 | 2,65,390.00 | 0.00 | 0.00 | 2,25,519.33 | 0.00 |
| Total | 44,26,599.00 | 0.00 | 13,60,972.00 | 39,95,863.33 | 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 |