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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:-Keelaiyur |
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| Opening Balance | 69,06,653.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,23,980.00 | 0.00 | 0.00 | 6,11,824.00 | 0.00 |
| June, 2023 | 20,83,703.00 | 0.00 | 0.00 | 25,28,426.00 | 0.00 |
| July, 2023 | 5,92,796.00 | 0.00 | 0.00 | 27,59,304.00 | 0.00 |
| August, 2023 | 6,22,749.00 | 0.00 | 0.00 | 3,37,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,08,210.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
| November, 2023 | 12,11,553.00 | 0.00 | 0.00 | 17,20,511.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,522.00 | 0.00 | 0.00 | 5,57,109.00 | 0.00 |
| February, 2024 | 7,65,850.00 | 0.00 | 0.00 | 2,83,705.48 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,52,417.00 | 0.00 | 0.00 | 1,01,56,881.48 | 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 |