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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:-Chandrapadi |
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| Opening Balance | 78,08,750.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,59,345.00 | 0.00 | 0.00 | 13,99,663.00 | 0.00 |
| June, 2023 | 23,137.00 | 0.00 | 0.00 | 3,10,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,634.00 | 0.00 |
| August, 2023 | 6,23,434.00 | 0.00 | 0.00 | 1,50,618.00 | 0.00 |
| September, 2023 | 1,42,034.00 | 0.00 | 3,954.00 | 10,48,146.00 | 0.00 |
| October, 2023 | 3,45,132.00 | 0.00 | 0.00 | 14,25,132.00 | 0.00 |
| November, 2023 | 5,25,917.00 | 0.00 | 0.00 | 2,91,325.00 | 0.00 |
| December, 2023 | 77,248.00 | 0.00 | 0.00 | 5,77,520.00 | 0.00 |
| Januaury, 2024 | 2,01,241.00 | 0.00 | 0.00 | 2,84,455.00 | 0.00 |
| February, 2024 | 4,39,594.00 | 0.00 | 0.00 | 6,76,782.88 | 0.00 |
| March, 2024 | 75,407.00 | 0.00 | 0.00 | 99,882.00 | 0.00 |
| Total | 33,62,962.00 | 0.00 | 3,954.00 | 67,53,274.88 | 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 |