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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:-Kidarankondan |
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| Opening Balance | 89,79,931.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,702.00 | 0.00 | 0.00 | 72,325.00 | 0.00 |
| May, 2023 | 25,04,057.00 | 0.00 | 0.00 | 17,43,585.00 | 0.00 |
| June, 2023 | 21,57,143.00 | 0.00 | 0.00 | 18,24,438.00 | 0.00 |
| July, 2023 | 7,48,407.00 | 0.00 | 0.00 | 26,22,114.00 | 0.00 |
| August, 2023 | 7,94,716.00 | 0.00 | 76,148.00 | 15,27,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
| October, 2023 | 7,50,528.00 | 0.00 | 0.00 | 13,54,746.00 | 0.00 |
| November, 2023 | 10,11,238.00 | 0.00 | 0.00 | 9,90,790.00 | 0.00 |
| December, 2023 | 1,81,824.00 | 0.00 | 0.00 | 2,31,097.00 | 0.00 |
| Januaury, 2024 | 6,35,857.00 | 0.00 | 0.00 | 1,99,923.00 | 0.00 |
| February, 2024 | 10,74,722.00 | 0.00 | 0.00 | 8,84,728.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,98,194.00 | 0.00 | 76,148.00 | 1,16,12,163.00 | 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 |