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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:-Poombuhar |
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| Opening Balance | 72,45,836.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| May, 2023 | 13,60,955.00 | 0.00 | 0.00 | 22,16,208.00 | 0.00 |
| June, 2023 | 8,84,464.00 | 0.00 | 0.00 | 4,44,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| August, 2023 | 5,63,973.00 | 0.00 | 0.00 | 1,22,236.00 | 0.00 |
| September, 2023 | 61,514.00 | 0.00 | 10,58,027.00 | 4,88,686.00 | 0.00 |
| October, 2023 | 11,30,113.00 | 0.00 | 0.00 | 85,748.00 | 7,499.00 |
| November, 2023 | 10,00,121.00 | 0.00 | 0.00 | 2,05,623.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,972.00 | 0.00 | 0.00 | 11,81,237.00 | 0.00 |
| February, 2024 | 14,85,070.00 | 0.00 | 0.00 | 4,61,781.00 | 0.00 |
| March, 2024 | 2,89,064.00 | 0.00 | 0.00 | 2,53,804.00 | 0.00 |
| Total | 70,19,246.00 | 0.00 | 10,58,027.00 | 57,36,479.00 | 7,499.00 |
| 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 |