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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:-Gudaloore |
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| Opening Balance | 50,08,120.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,598.00 | 0.00 | 0.00 | 5,54,869.00 | 0.00 |
| May, 2023 | 6,41,808.00 | 0.00 | 0.00 | 5,74,126.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 5,66,843.00 | 0.00 |
| July, 2023 | 4,09,288.00 | 0.00 | 0.00 | 5,61,250.00 | 0.00 |
| August, 2023 | 3,85,587.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2023 | 8,476.00 | 0.00 | 9,89,874.00 | 10,09,554.00 | 3,97,439.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 6,19,342.00 | 0.00 | 0.00 | 3,36,867.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2024 | 2,14,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,605.00 | 0.00 | 0.00 | 2,57,282.30 | 0.00 |
| March, 2024 | 1,16,627.00 | 0.00 | 0.00 | 1,18,049.00 | 0.00 |
| Total | 30,54,979.00 | 0.00 | 9,89,874.00 | 40,15,049.30 | 3,97,439.00 |
| 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 |