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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:-Kalahasthinathapuram |
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| Opening Balance | 33,30,649.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,97,840.00 | 0.00 | 0.00 | 3,38,929.00 | 0.00 |
| June, 2023 | 7,33,883.00 | 0.00 | 0.00 | 8,55,264.00 | 0.00 |
| July, 2023 | 61,960.00 | 0.00 | 0.00 | 5,50,500.00 | 0.00 |
| August, 2023 | 19,65,452.00 | 0.00 | 21,079.00 | 9,43,748.00 | 0.00 |
| September, 2023 | 76,035.00 | 0.00 | 0.00 | 36,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,407.00 | 0.00 |
| November, 2023 | 7,06,540.00 | 0.00 | 2,60,688.50 | 3,66,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,455.00 | 0.00 |
| Januaury, 2024 | 2,58,616.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| February, 2024 | 5,07,924.00 | 0.00 | 0.00 | 1,07,394.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 54,08,250.00 | 0.00 | 2,81,767.50 | 39,08,123.00 | 0.00 |
| 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 |