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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:-Kalamanallur |
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| Opening Balance | 60,16,976.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,01,595.00 | 0.00 | 0.00 | 4,43,657.00 | 0.00 |
| June, 2023 | 12,08,831.00 | 0.00 | 0.00 | 11,68,086.00 | 0.00 |
| July, 2023 | 2,040.00 | 0.00 | 0.00 | 7,52,415.00 | 0.00 |
| August, 2023 | 3,22,142.00 | 0.00 | 0.00 | 6,09,129.00 | 0.00 |
| September, 2023 | 2,34,109.00 | 0.00 | 0.00 | 3,56,196.00 | 0.00 |
| October, 2023 | 39,249.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| November, 2023 | 7,01,391.00 | 0.00 | 0.00 | 11,17,787.00 | 0.00 |
| December, 2023 | 7,28,168.00 | 0.00 | 0.00 | 3,26,413.00 | 0.00 |
| Januaury, 2024 | 4,85,994.00 | 0.00 | 0.00 | 7,29,730.00 | 0.00 |
| February, 2024 | 7,92,395.00 | 0.00 | 0.00 | 2,97,742.34 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,18,666.00 | 0.00 | 0.00 | 58,47,905.34 | 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 |