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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:-Killiyur |
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| Opening Balance | 57,86,915.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,27,065.00 | 0.00 | 0.00 | 2,48,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,49,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 3,12,544.00 | 0.00 | 0.00 | 17,89,906.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,55,831.00 | 0.00 |
| November, 2023 | 4,67,301.00 | 0.00 | 0.00 | 2,04,249.00 | 0.00 |
| December, 2023 | 3,54,289.00 | 0.00 | 0.00 | 3,75,432.00 | 0.00 |
| Januaury, 2024 | 1,96,193.00 | 0.00 | 0.00 | 7,86,562.00 | 13,430.00 |
| February, 2024 | 3,59,234.00 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| Total | 27,45,833.00 | 0.00 | 0.00 | 49,12,589.00 | 13,430.00 |
| 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 |