|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Sembathaniruppu |
|||||
| Opening Balance | 46,00,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,616.00 | 0.00 | 0.00 | 70,319.00 | 0.00 |
| May, 2023 | 5,41,887.00 | 0.00 | 0.00 | 2,17,913.00 | 0.00 |
| June, 2023 | 39,380.00 | 0.00 | 0.00 | 2,35,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,75,967.00 | 0.00 |
| August, 2023 | 2,36,979.00 | 0.00 | 0.00 | 1,46,746.00 | 0.00 |
| September, 2023 | 1,092.00 | 0.00 | 1,95,844.00 | 10,89,594.00 | 0.00 |
| October, 2023 | 5,83,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,254.00 | 0.00 | 0.00 | 1,41,424.00 | 0.00 |
| December, 2023 | 6,23,316.00 | 0.00 | 0.00 | 1,99,619.00 | 0.00 |
| Januaury, 2024 | 4,15,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,23,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,90,474.00 | 0.00 | 1,95,844.00 | 28,76,792.00 | 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 |