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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:-Eduthukatti |
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| Opening Balance | 1,11,04,276.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,47,742.00 | 0.00 | 0.00 | 3,16,543.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,71,949.00 | 0.00 |
| July, 2023 | 4,73,490.00 | 0.00 | 0.00 | 35,14,656.00 | 0.00 |
| August, 2023 | 5,75,474.00 | 0.00 | 0.00 | 2,12,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,05,774.00 | 0.00 |
| October, 2023 | 5,31,264.00 | 0.00 | 0.00 | 1,80,110.00 | 0.00 |
| November, 2023 | 1,21,478.00 | 0.00 | 0.00 | 3,76,390.00 | 0.00 |
| December, 2023 | 6,60,095.00 | 0.00 | 0.00 | 3,62,828.00 | 0.00 |
| Januaury, 2024 | 4,00,064.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| February, 2024 | 6,20,133.00 | 0.00 | 0.00 | 7,32,994.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 12,92,331.00 | 0.00 |
| Total | 57,56,071.00 | 0.00 | 0.00 | 91,29,475.00 | 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 |