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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:-Arupathy |
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| Opening Balance | 76,69,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,08,147.00 | 0.00 | 0.00 | 8,58,833.00 | 0.00 |
| June, 2023 | 6,00,177.00 | 0.00 | 0.00 | 19,14,606.00 | 0.00 |
| July, 2023 | 12,59,482.00 | 0.00 | 0.00 | 9,21,459.00 | 0.00 |
| August, 2023 | 1,73,061.00 | 0.00 | 0.00 | 8,38,878.00 | 0.00 |
| September, 2023 | 5,080.00 | 0.00 | 25,294.00 | 4,37,674.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 11,54,297.00 | 0.00 |
| November, 2023 | 2,23,698.00 | 0.00 | 0.00 | 4,37,582.00 | 0.00 |
| December, 2023 | 15,21,219.00 | 0.00 | 0.00 | 4,70,348.00 | 0.00 |
| Januaury, 2024 | 5,78,086.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2024 | 8,99,030.00 | 0.00 | 0.00 | 2,26,231.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,28,735.70 | 0.00 |
| Total | 73,35,635.00 | 0.00 | 25,294.00 | 79,32,143.70 | 0.00 |
| 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 |