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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:-Kazhiyappanallur |
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| Opening Balance | 78,35,751.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,07,278.00 | 0.00 | 0.00 | 3,23,909.00 | 0.00 |
| June, 2023 | 9,03,605.00 | 0.00 | 0.00 | 43,38,377.00 | 0.00 |
| July, 2023 | 5,73,247.00 | 0.00 | 0.00 | 17,50,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,41,932.00 | 0.00 | 2,12,653.00 | 5,98,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 11,88,098.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,68,599.00 | 0.00 | 0.00 | 16,76,198.48 | 0.00 |
| March, 2024 | 1,84,004.00 | 0.00 | 0.00 | 4,46,890.00 | 0.00 |
| Total | 74,75,597.00 | 0.00 | 2,12,653.00 | 91,51,191.48 | 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 |