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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:-Thennampattinam |
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| Opening Balance | 34,14,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,162.00 | 0.00 | 0.00 | 1,19,088.00 | 0.00 |
| May, 2023 | 4,98,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,072.00 | 0.00 | 0.00 | 11,14,254.00 | 0.00 |
| July, 2023 | 8,407.00 | 0.00 | 0.00 | 4,87,739.00 | 0.00 |
| August, 2023 | 4,31,716.00 | 0.00 | 0.00 | 42,409.00 | 0.00 |
| September, 2023 | 1,202.00 | 0.00 | 0.00 | 5,27,410.00 | 0.00 |
| October, 2023 | 5,96,570.00 | 0.00 | 0.00 | 5,45,051.00 | 0.00 |
| November, 2023 | 6,78,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,98,338.00 | 0.00 | 0.00 | 2,66,215.00 | 0.00 |
| February, 2024 | 7,61,537.00 | 0.00 | 0.00 | 10,31,682.00 | 0.00 |
| March, 2024 | 3,56,916.00 | 0.00 | 0.00 | 2,68,203.00 | 0.00 |
| Total | 51,39,956.00 | 0.00 | 0.00 | 44,02,051.00 | 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 |