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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:-Punganur |
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| Opening Balance | 40,66,111.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,67,492.00 | 0.00 | 0.00 | 15,66,148.00 | 0.00 |
| June, 2023 | 308.00 | 0.00 | 0.00 | 5,72,451.00 | 0.00 |
| July, 2023 | 2,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,72,405.00 | 0.00 | 1,50,834.00 | 8,91,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,40,526.00 | 0.00 |
| October, 2023 | 7,58,587.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| November, 2023 | 7,04,759.00 | 0.00 | 0.00 | 48,112.00 | 0.00 |
| December, 2023 | 1,56,845.00 | 0.00 | 0.00 | 1,18,422.84 | 0.00 |
| Januaury, 2024 | 5,11,390.00 | 0.00 | 0.00 | 1,22,422.84 | 0.00 |
| February, 2024 | 7,25,409.00 | 0.00 | 0.00 | 1,11,172.84 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,03,486.00 | 0.00 | 1,50,834.00 | 39,05,796.52 | 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 |