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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:-Perunthottam |
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| Opening Balance | 73,23,142.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,760.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| May, 2023 | 32,77,726.00 | 0.00 | 0.00 | 9,11,555.00 | 0.00 |
| June, 2023 | 172.00 | 0.00 | 0.00 | 11,70,038.00 | 0.00 |
| July, 2023 | 1,09,500.00 | 0.00 | 0.00 | 5,26,186.00 | 0.00 |
| August, 2023 | 8,32,640.00 | 0.00 | 7,83,099.00 | 9,62,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,76,041.00 | 0.00 |
| October, 2023 | 5,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,71,923.00 | 0.00 | 0.00 | 12,18,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,68,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,03,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,42,678.00 | 89,300.00 |
| Total | 85,79,954.00 | 0.00 | 7,83,099.00 | 71,86,101.00 | 89,300.00 |
| 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 |