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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:-Keezhmathur |
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| Opening Balance | 44,46,249.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,09,653.00 | 0.00 | 0.00 | 2,36,023.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 1,76,717.00 | 0.00 |
| July, 2023 | 1,66,533.00 | 0.00 | 0.00 | 82,787.00 | 0.00 |
| August, 2023 | 3,46,503.00 | 0.00 | 0.00 | 82,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,362.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 4,54,821.00 | 0.00 | 0.00 | 4,46,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,972.00 | 0.00 |
| Januaury, 2024 | 1,65,728.00 | 0.00 | 0.00 | 33,027.00 | 0.00 |
| February, 2024 | 2,48,593.00 | 0.00 | 0.00 | 66,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
| Total | 20,19,028.00 | 0.00 | 0.00 | 18,35,432.00 | 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 |