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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:-Thirupungoore |
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| Opening Balance | 54,55,135.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,463.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| May, 2023 | 2,75,794.00 | 0.00 | 0.00 | 3,88,505.00 | 0.00 |
| June, 2023 | 5,756.00 | 0.00 | 0.00 | 1,30,020.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 2,83,745.00 | 0.00 |
| August, 2023 | 2,00,509.00 | 0.00 | 2,13,265.00 | 1,56,730.00 | 0.00 |
| September, 2023 | 2,366.00 | 0.00 | 0.00 | 1,81,448.00 | 0.00 |
| October, 2023 | 2,18,336.00 | 0.00 | 0.00 | 3,74,638.00 | 0.00 |
| November, 2023 | 3,18,320.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,602.00 | 0.00 |
| Januaury, 2024 | 2,98,229.00 | 0.00 | 0.00 | 2,37,691.00 | 0.00 |
| February, 2024 | 3,16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,822.00 | 0.00 | 0.00 | 4,36,053.00 | 0.00 |
| Total | 22,89,779.00 | 0.00 | 2,13,265.00 | 22,62,452.00 | 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 |