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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:-Kathiramangalam |
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| Opening Balance | 38,40,342.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,663.00 | 0.00 | 0.00 | 3,97,780.00 | 0.00 |
| May, 2023 | 8,72,615.00 | 0.00 | 0.00 | 3,91,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,675.00 | 0.00 |
| August, 2023 | 2,65,943.00 | 0.00 | 0.00 | 1,59,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,59,189.00 | 4,82,626.00 | 0.00 |
| October, 2023 | 7,01,665.00 | 0.00 | 0.00 | 4,75,351.00 | 0.00 |
| November, 2023 | 4,99,602.00 | 0.00 | 0.00 | 1,78,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,473.00 | 0.00 |
| Januaury, 2024 | 4,80,618.00 | 0.00 | 0.00 | 1,66,820.00 | 0.00 |
| February, 2024 | 6,74,123.00 | 0.00 | 0.00 | 47,550.30 | 0.00 |
| March, 2024 | 1,28,238.00 | 0.00 | 0.00 | 82,151.92 | 0.00 |
| Total | 39,63,467.00 | 0.00 | 4,59,189.00 | 31,26,200.22 | 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 |