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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:-Nagapattinam,Village Panchayat & Equivalent:-Sembiyanmahadevi |
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| Opening Balance | 1,04,32,702.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,48,389.00 | 0.00 | 2,09,472.50 | 88,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,47,854.00 | 10,47,854.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,47,854.00 | 81,112.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,40,563.00 | 0.00 | 0.00 | 83,650.00 | 1,944.00 |
| December, 2023 | 38,401.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| Januaury, 2024 | 2,73,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,092.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 2,64,945.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 20,50,574.00 | 0.00 | 2,09,472.50 | 26,21,212.00 | 11,30,910.00 |
| 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 |