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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:-Radhanallur |
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| Opening Balance | 65,94,230.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,99,820.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| May, 2023 | 8,41,746.00 | 0.00 | 0.00 | 7,61,250.00 | 0.00 |
| June, 2023 | 138.00 | 0.00 | 1,10,766.00 | 14,43,669.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| August, 2023 | 6,10,125.00 | 0.00 | 0.00 | 2,23,033.58 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 13,18,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
| November, 2023 | 21,67,492.00 | 0.00 | 0.00 | 2,14,713.00 | 0.00 |
| December, 2023 | 1,94,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,41,414.00 | 0.00 | 0.00 | 27,72,934.00 | 8,99,854.00 |
| February, 2024 | 9,62,121.00 | 0.00 | 0.00 | 1,82,330.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,19,378.00 | 0.00 | 1,10,766.00 | 71,05,568.58 | 8,99,854.00 |
| 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 |