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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:-Kanniyakudi |
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| Opening Balance | 26,11,133.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,433.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,571.00 | 0.00 | 2,75,076.00 | 9,23,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,568.32 | 0.00 |
| August, 2023 | 1,84,570.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,715.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
| November, 2023 | 5,46,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,242.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 3,15,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,709.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| Total | 22,07,454.00 | 0.00 | 2,75,076.00 | 11,13,958.32 | 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 |