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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:-Manigramam |
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| Opening Balance | 45,13,958.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,16,168.00 | 0.00 | 0.00 | 6,72,067.00 | 0.00 |
| June, 2023 | 6,204.00 | 0.00 | 14,739.00 | 7,67,387.00 | 0.00 |
| July, 2023 | 26,850.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| August, 2023 | 3,81,268.00 | 0.00 | 0.00 | 1,86,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| October, 2023 | 7,83,585.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| November, 2023 | 7,30,242.00 | 0.00 | 0.00 | 78,848.00 | 0.00 |
| December, 2023 | 1,27,270.00 | 0.00 | 0.00 | 33,241.00 | 0.00 |
| Januaury, 2024 | 1,27,269.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
| February, 2024 | 10,04,405.00 | 0.00 | 0.00 | 27,94,562.00 | 0.00 |
| March, 2024 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,03,494.00 | 0.00 | 14,739.00 | 48,34,850.00 | 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 |