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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:-Sattanathapuram |
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| Opening Balance | 91,06,583.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,05,249.88 | 0.00 | 0.00 | 432.77 | 0.00 |
| May, 2023 | 7,56,826.88 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| June, 2023 | 5,928.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| July, 2023 | 34,129.00 | 0.00 | 0.00 | 8,95,083.70 | 0.00 |
| August, 2023 | 5,52,337.00 | 0.00 | 0.00 | 58,784.65 | 0.00 |
| September, 2023 | 10,344.00 | 0.00 | 1,43,005.00 | 3,54,572.00 | 0.00 |
| October, 2023 | 78,955.00 | 0.00 | 0.00 | 18,10,850.00 | 0.00 |
| November, 2023 | 16,44,976.00 | 0.00 | 0.00 | 11,44,049.00 | 0.00 |
| December, 2023 | 2,18,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,08,576.00 | 0.00 | 0.00 | 30,654.00 | 0.00 |
| February, 2024 | 11,42,774.00 | 0.00 | 0.00 | 1,70,109.00 | 0.00 |
| March, 2024 | 18,28,992.00 | 0.00 | 0.00 | 5,08,435.00 | 0.00 |
| Total | 82,87,808.76 | 0.00 | 1,43,005.00 | 50,96,294.12 | 0.00 |
| 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 |