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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:-Kondal |
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| Opening Balance | 41,61,551.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,97,068.00 | 0.00 | 0.00 | 5,31,936.00 | 0.00 |
| June, 2023 | 98,184.00 | 0.00 | 0.00 | 8,43,039.00 | 0.00 |
| July, 2023 | 4,080.00 | 0.00 | 0.00 | 1,89,919.00 | 0.00 |
| August, 2023 | 3,76,809.00 | 0.00 | 0.00 | 3,33,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,68,938.00 | 7,60,944.00 | 0.00 |
| October, 2023 | 3,96,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,800.00 | 0.00 | 0.00 | 8,27,521.94 | 0.00 |
| Total | 43,33,745.00 | 0.00 | 7,68,938.00 | 34,87,238.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |