|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Vilanthidasamuthiram |
|||||
| Opening Balance | 32,28,560.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,78,298.00 | 0.00 | 0.00 | 5,48,961.00 | 0.00 |
| June, 2023 | 7,65,614.00 | 0.00 | 0.00 | 3,27,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| August, 2023 | 3,62,166.00 | 0.00 | 0.00 | 1,86,778.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,94,879.00 | 1,67,502.00 | 0.00 |
| October, 2023 | 5,14,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,72,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,88,010.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| February, 2024 | 7,72,161.00 | 0.00 | 0.00 | 9,66,378.00 | 46,039.00 |
| March, 2024 | 3,09,045.00 | 0.00 | 0.00 | 2,69,513.00 | 0.00 |
| Total | 51,62,229.00 | 0.00 | 1,94,879.00 | 26,98,001.00 | 46,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |