|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Puduthurai |
|||||
| Opening Balance | 30,02,224.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,67,171.00 | 0.00 | 0.00 | 2,05,443.00 | 0.00 |
| May, 2023 | 3,18,337.00 | 0.00 | 0.00 | 1,78,079.00 | 0.00 |
| June, 2023 | 13,608.00 | 0.00 | 0.00 | 5,12,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,108.00 | 0.00 |
| August, 2023 | 2,32,031.00 | 0.00 | 0.00 | 1,52,244.00 | 0.00 |
| September, 2023 | 373.00 | 0.00 | 36,307.00 | 1,63,015.00 | 0.00 |
| October, 2023 | 6,36,149.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
| November, 2023 | 4,12,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,886.00 | 0.00 | 0.00 | 9,056.00 | 0.00 |
| Januaury, 2024 | 3,24,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,545.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| March, 2024 | 27,737.00 | 0.00 | 0.00 | 92,530.00 | 0.00 |
| Total | 31,67,228.00 | 0.00 | 36,307.00 | 14,64,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |