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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:-Thittai |
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| Opening Balance | 40,52,506.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,305.00 | 0.00 | 0.00 | 2,37,567.00 | 0.00 |
| May, 2023 | 4,16,810.00 | 0.00 | 0.00 | 3,59,904.00 | 0.00 |
| June, 2023 | 9,338.00 | 0.00 | 11,35,037.00 | 2,70,278.00 | 0.00 |
| July, 2023 | 351.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| August, 2023 | 2,65,471.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| September, 2023 | 7,922.00 | 0.00 | 0.00 | 1,37,834.00 | 0.00 |
| October, 2023 | 4,46,367.00 | 0.00 | 0.00 | 96,529.00 | 0.00 |
| November, 2023 | 5,64,299.00 | 0.00 | 0.00 | 1,02,927.00 | 0.00 |
| December, 2023 | 83,257.00 | 0.00 | 0.00 | 55,723.00 | 0.00 |
| Januaury, 2024 | 3,20,695.00 | 0.00 | 0.00 | 5,56,690.00 | 0.00 |
| February, 2024 | 6,14,232.00 | 0.00 | 0.00 | 68,649.60 | 0.00 |
| March, 2024 | 90,775.00 | 0.00 | 0.00 | 68,649.60 | 0.00 |
| Total | 33,75,822.00 | 0.00 | 11,35,037.00 | 20,29,141.20 | 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 |