|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Vanagiri |
|||||
| Opening Balance | 73,36,064.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,87,763.00 | 0.00 | 0.00 | 15,77,183.00 | 0.00 |
| June, 2023 | 9,36,737.00 | 0.00 | 64,057.00 | 8,72,763.00 | 0.00 |
| July, 2023 | 10,650.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| August, 2023 | 5,87,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,650.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,09,496.00 | 0.00 | 0.00 | 13,36,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| February, 2024 | 15,09,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,44,708.00 | 0.00 | 64,057.00 | 42,64,060.00 | 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 |