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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:-Karaimedu |
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| Opening Balance | 48,74,446.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,280.00 | 0.00 |
| May, 2023 | 17,97,343.00 | 0.00 | 0.00 | 8,84,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| August, 2023 | 4,53,013.00 | 0.00 | 11,34,999.00 | 4,39,791.00 | 0.00 |
| September, 2023 | 1,640.00 | 0.00 | 0.00 | 3,27,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
| November, 2023 | 6,11,390.00 | 0.00 | 0.00 | 4,57,416.00 | 0.00 |
| December, 2023 | 7,14,585.00 | 0.00 | 0.00 | 2,88,702.00 | 0.00 |
| Januaury, 2024 | 2,19,642.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| February, 2024 | 13,53,932.00 | 0.00 | 0.00 | 13,85,080.00 | 0.00 |
| March, 2024 | 2,94,330.00 | 0.00 | 0.00 | 4,57,993.00 | 0.00 |
| Total | 54,45,875.00 | 0.00 | 11,34,999.00 | 52,94,617.00 | 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 |