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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:-Kidangal |
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| Opening Balance | 37,65,990.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,312.00 | 0.00 | 0.00 | 5,98,959.00 | 0.00 |
| May, 2023 | 6,64,495.00 | 0.00 | 0.00 | 5,31,309.00 | 0.00 |
| June, 2023 | 12,65,045.00 | 0.00 | 0.00 | 13,37,699.00 | 0.00 |
| July, 2023 | 37,030.00 | 0.00 | 0.00 | 12,19,570.00 | 0.00 |
| August, 2023 | 6,35,698.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| September, 2023 | 1,30,315.00 | 0.00 | 0.00 | 2,28,710.00 | 90,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| November, 2023 | 7,10,466.00 | 0.00 | 0.00 | 7,31,794.00 | 0.00 |
| December, 2023 | 4,985.00 | 0.00 | 0.00 | 5,816.00 | 0.00 |
| Januaury, 2024 | 2,15,093.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| February, 2024 | 4,45,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,99,302.00 | 0.00 | 0.00 | 48,32,907.00 | 90,300.00 |
| 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 |