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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:-Kattucheri |
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| Opening Balance | 69,10,634.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,206.00 | 0.00 | 0.00 | 2,99,791.00 | 0.00 |
| May, 2023 | 15,47,370.00 | 0.00 | 0.00 | 1,68,764.00 | 0.00 |
| June, 2023 | 1,93,773.00 | 0.00 | 0.00 | 5,25,637.00 | 0.00 |
| July, 2023 | 2,85,299.00 | 0.00 | 0.00 | 2,29,722.00 | 0.00 |
| August, 2023 | 5,75,651.30 | 0.00 | 0.00 | 2,05,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,86,103.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,66,641.00 | 0.00 | 0.00 | 6,69,530.00 | 0.00 |
| December, 2023 | 6,58,902.00 | 0.00 | 0.00 | 6,44,902.00 | 0.00 |
| Januaury, 2024 | 3,83,959.00 | 0.00 | 0.00 | 1,78,683.00 | 0.00 |
| February, 2024 | 5,75,370.00 | 0.00 | 0.00 | 3,58,110.00 | 0.00 |
| March, 2024 | 1,05,508.00 | 0.00 | 0.00 | 7,90,315.00 | 0.00 |
| Total | 57,08,679.30 | 0.00 | 0.00 | 45,57,458.00 | 0.00 |
| 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 |