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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:-Keelaperumpallam |
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| Opening Balance | 47,17,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,675.00 | 0.00 | 0.00 | 1,86,773.00 | 0.00 |
| May, 2023 | 13,20,059.00 | 0.00 | 0.00 | 6,48,274.00 | 0.00 |
| June, 2023 | 7,52,980.00 | 0.00 | 0.00 | 9,06,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,79,600.00 | 0.00 |
| August, 2023 | 4,23,508.00 | 0.00 | 0.00 | 3,61,688.00 | 0.00 |
| September, 2023 | 93,606.00 | 0.00 | 1,844.00 | 3,18,262.00 | 0.00 |
| October, 2023 | 1,24,300.00 | 0.00 | 0.00 | 2,57,855.00 | 0.00 |
| November, 2023 | 4,39,502.00 | 0.00 | 0.00 | 7,12,098.00 | 0.00 |
| December, 2023 | 4,66,405.00 | 0.00 | 0.00 | 3,10,931.00 | 0.00 |
| Januaury, 2024 | 3,70,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,205.00 | 0.00 | 0.00 | 12,04,738.00 | 0.00 |
| Total | 45,84,582.00 | 0.00 | 1,844.00 | 59,86,913.00 | 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 |