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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:-Annavasal |
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| Opening Balance | 84,28,358.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,89,992.00 | 0.00 | 0.00 | 8,13,434.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,64,296.00 | 0.00 |
| July, 2023 | 3,540.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| August, 2023 | 2,45,500.00 | 0.00 | 0.00 | 1,42,143.00 | 0.00 |
| September, 2023 | 11,399.00 | 0.00 | 0.00 | 8,86,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,32,114.00 | 0.00 |
| November, 2023 | 10,02,266.00 | 0.00 | 0.00 | 3,98,963.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 4,53,319.00 | 0.00 |
| Januaury, 2024 | 2,49,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,459.00 | 0.00 | 0.00 | 1,47,164.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,40,134.00 | 0.00 |
| Total | 30,64,972.00 | 0.00 | 0.00 | 56,43,693.00 | 0.00 |
| 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 |