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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:-Thiruvengadu |
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| Opening Balance | 1,14,23,243.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,94,748.00 | 0.00 | 0.00 | 8,47,432.00 | 0.00 |
| June, 2023 | 38,690.00 | 0.00 | 0.00 | 1,31,684.00 | 0.00 |
| July, 2023 | 1,08,680.00 | 0.00 | 0.00 | 18,54,132.00 | 0.00 |
| August, 2023 | 5,29,354.00 | 0.00 | 0.00 | 4,65,366.00 | 0.00 |
| September, 2023 | 28,900.00 | 0.00 | 30,12,976.00 | 21,97,033.00 | 0.00 |
| October, 2023 | 8,99,786.00 | 0.00 | 0.00 | 3,89,740.00 | 0.00 |
| November, 2023 | 13,49,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,10,352.00 | 0.00 |
| February, 2024 | 22,49,465.00 | 0.00 | 0.00 | 2,81,863.00 | 0.00 |
| March, 2024 | 19,51,719.50 | 0.00 | 0.00 | 9,82,293.00 | 0.00 |
| Total | 1,05,87,628.50 | 0.00 | 30,12,976.00 | 85,59,895.00 | 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 |