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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:-Kaveripoompattinam |
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| Opening Balance | 93,75,201.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,91,795.00 | 0.00 | 0.00 | 24,19,387.00 | 0.00 |
| June, 2023 | 12,75,927.00 | 0.00 | 0.00 | 2,51,808.00 | 0.00 |
| July, 2023 | 1,34,534.00 | 0.00 | 0.00 | 12,95,111.00 | 0.00 |
| August, 2023 | 8,11,639.00 | 0.00 | 0.00 | 3,12,467.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 2,118.00 | 12,02,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,02,698.00 | 0.00 |
| November, 2023 | 15,98,229.00 | 0.00 | 0.00 | 17,04,076.00 | 0.00 |
| December, 2023 | 15,29,320.00 | 0.00 | 0.00 | 6,66,543.00 | 0.00 |
| Januaury, 2024 | 11,03,080.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| February, 2024 | 12,62,250.00 | 0.00 | 0.00 | 11,49,121.00 | 0.00 |
| March, 2024 | 5,48,417.00 | 0.00 | 0.00 | 2,65,875.60 | 0.00 |
| Total | 1,19,35,191.00 | 0.00 | 2,118.00 | 1,05,80,226.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |