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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:-Neppathur |
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| Opening Balance | 36,56,114.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2023 | 7,36,716.00 | 0.00 | 0.00 | 4,57,648.00 | 0.00 |
| June, 2023 | 5,15,059.00 | 0.00 | 0.00 | 5,21,482.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| August, 2023 | 4,96,371.00 | 0.00 | 0.00 | 4,30,148.00 | 0.00 |
| September, 2023 | 898.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| October, 2023 | 4,35,301.00 | 0.00 | 0.00 | 32,358.00 | 0.00 |
| November, 2023 | 5,20,599.00 | 0.00 | 0.00 | 1,40,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,162.00 | 0.00 | 0.00 | 2,84,786.35 | 0.00 |
| March, 2024 | 65,525.00 | 0.00 | 0.00 | 1,386.35 | 0.00 |
| Total | 36,67,487.00 | 0.00 | 0.00 | 21,02,141.70 | 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 |