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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:-Nemmeli |
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| Opening Balance | 37,11,381.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,397.00 | 0.00 | 0.00 | 3,82,658.00 | 0.00 |
| May, 2023 | 3,70,798.00 | 0.00 | 0.00 | 9,81,150.00 | 0.00 |
| June, 2023 | 4,21,683.00 | 0.00 | 3,21,023.00 | 1,23,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| August, 2023 | 2,70,317.00 | 0.00 | 0.00 | 26,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,769.00 | 0.00 |
| November, 2023 | 2,84,177.00 | 0.00 | 0.00 | 3,12,878.00 | 0.00 |
| December, 2023 | 5,17,848.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| Januaury, 2024 | 3,89,541.00 | 0.00 | 0.00 | 7,71,926.00 | 0.00 |
| February, 2024 | 4,26,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,493.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| Total | 31,40,519.00 | 0.00 | 3,21,023.00 | 33,78,922.00 | 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 |