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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:-Karkoil |
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| Opening Balance | 32,86,166.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,367.00 | 0.00 | 0.00 | 38,198.70 | 0.00 |
| May, 2023 | 2,78,745.00 | 0.00 | 0.00 | 2,25,517.00 | 0.00 |
| June, 2023 | 417.00 | 0.00 | 0.00 | 1,09,921.00 | 0.00 |
| July, 2023 | 29,740.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| August, 2023 | 2,03,227.00 | 0.00 | 0.00 | 5,20,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,67,145.00 | 60,255.00 | 0.00 |
| October, 2023 | 2,14,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,447.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| February, 2024 | 3,61,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,545.00 | 0.00 | 0.00 | 1,02,593.00 | 17,926.00 |
| Total | 21,25,508.00 | 0.00 | 4,67,145.00 | 11,79,570.70 | 17,926.00 |
| 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 |