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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:-Thillaividangan |
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| Opening Balance | 36,66,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2023 | 7,13,839.00 | 0.00 | 12,93,578.00 | 4,43,009.00 | 0.00 |
| June, 2023 | 1,233.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,972.00 | 0.00 |
| August, 2023 | 1,41,247.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,09,188.00 | 0.00 | 0.00 | 1,26,371.00 | 1,860.00 |
| December, 2023 | 57,273.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 2,40,059.00 | 0.00 | 0.00 | 79,376.00 | 0.00 |
| February, 2024 | 3,31,673.00 | 0.00 | 0.00 | 58,241.00 | 0.00 |
| March, 2024 | 3,32,778.00 | 0.00 | 0.00 | 59,241.00 | 0.00 |
| Total | 23,27,290.00 | 0.00 | 12,93,578.00 | 12,96,527.00 | 1,860.00 |
| 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 |