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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 |
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| Opening Balance | 6,87,64,864.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,38,328.00 | 0.00 | 0.00 | 1,38,26,950.00 | 0.00 |
| June, 2023 | 1,68,23,176.00 | 0.00 | 0.00 | 67,36,951.00 | 0.00 |
| July, 2023 | 40,34,180.00 | 0.00 | 0.00 | 1,28,47,241.00 | 1,20,622.00 |
| August, 2023 | 59,05,094.00 | 0.00 | 0.00 | 60,93,249.00 | 0.00 |
| September, 2023 | 1,90,092.00 | 0.00 | 0.00 | 39,91,799.00 | 0.00 |
| October, 2023 | 1,06,90,439.00 | 0.00 | 0.00 | 55,39,953.00 | 0.00 |
| November, 2023 | 1,39,89,866.00 | 0.00 | 0.00 | 1,27,79,253.00 | 0.00 |
| December, 2023 | 57,35,532.00 | 0.00 | 0.00 | 82,63,969.00 | 0.00 |
| Januaury, 2024 | 21,46,432.00 | 0.00 | 0.00 | 74,25,016.00 | 0.00 |
| February, 2024 | 1,52,12,447.00 | 0.00 | 0.00 | 92,90,483.00 | 0.00 |
| March, 2024 | 83,47,238.00 | 0.00 | 0.00 | 58,37,933.00 | 0.00 |
| Total | 9,37,54,780.00 | 0.00 | 0.00 | 9,26,32,797.00 | 1,20,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |