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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:-Kondathur |
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| Opening Balance | 63,34,245.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,662.00 | 0.00 | 0.00 | 3,63,695.00 | 0.00 |
| May, 2023 | 9,25,441.00 | 0.00 | 0.00 | 8,27,752.00 | 0.00 |
| June, 2023 | 3,56,324.00 | 0.00 | 0.00 | 8,31,190.00 | 0.00 |
| July, 2023 | 1,50,455.00 | 0.00 | 0.00 | 23,83,423.00 | 0.00 |
| August, 2023 | 7,89,694.00 | 0.00 | 0.00 | 3,29,465.00 | 0.00 |
| September, 2023 | 3,747.00 | 0.00 | 0.00 | 1,05,630.00 | 0.00 |
| October, 2023 | 4,16,487.00 | 0.00 | 0.00 | 3,60,830.00 | 0.00 |
| November, 2023 | 4,44,731.00 | 0.00 | 0.00 | 2,75,832.00 | 0.00 |
| December, 2023 | 74,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,487.00 | 0.00 | 0.00 | 3,13,564.00 | 0.00 |
| February, 2024 | 5,11,169.00 | 0.00 | 0.00 | 90,845.98 | 0.00 |
| March, 2024 | 62,791.00 | 0.00 | 0.00 | 6,82,052.00 | 0.00 |
| Total | 43,99,423.00 | 0.00 | 0.00 | 65,64,278.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |