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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:-Eluppur |
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| Opening Balance | 1,20,48,295.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,26,080.00 | 0.00 | 0.00 | 6,46,628.00 | 0.00 |
| June, 2023 | 6,92,206.00 | 0.00 | 0.00 | 20,00,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,04,777.00 | 0.00 |
| August, 2023 | 9,50,117.00 | 0.00 | 0.00 | 4,01,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,524.00 | 71,33,417.00 | 33,77,387.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 13,72,311.00 | 0.00 | 0.00 | 4,23,137.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,687.00 | 0.00 |
| Januaury, 2024 | 4,66,485.00 | 0.00 | 0.00 | 6,59,267.00 | 0.00 |
| February, 2024 | 7,68,843.00 | 0.00 | 0.00 | 6,78,160.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,98,603.00 | 0.00 |
| Total | 52,88,511.00 | 0.00 | 22,524.00 | 1,32,49,622.00 | 33,77,387.00 |
| 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 |