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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:-Sembanarkoil,Village Panchayat & Equivalent:-Alaveli |
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| Opening Balance | 71,72,845.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,445.00 | 0.00 | 0.00 | 2,24,742.00 | 0.00 |
| May, 2023 | 7,63,903.00 | 0.00 | 0.00 | 15,43,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,829.00 | 0.00 |
| July, 2023 | 95,462.00 | 0.00 | 0.00 | 1,34,129.00 | 0.00 |
| August, 2023 | 3,55,801.00 | 0.00 | 0.00 | 1,25,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,998.46 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 87,737.00 | 0.00 |
| November, 2023 | 3,46,715.00 | 0.00 | 0.00 | 10,65,595.00 | 0.00 |
| December, 2023 | 5,24,121.00 | 0.00 | 0.00 | 1,94,329.00 | 0.00 |
| Januaury, 2024 | 1,81,194.00 | 0.00 | 0.00 | 3,43,123.00 | 0.00 |
| February, 2024 | 2,71,831.00 | 0.00 | 0.00 | 90,562.00 | 0.00 |
| March, 2024 | 72,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,798.00 | 0.00 | 0.00 | 45,26,512.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |