eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Kothangudi
Opening Balance 61,14,798.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 78,701.00 0.00 0.00 4,06,075.00 0.00
May, 2023 8,21,219.00 0.00 0.00 89,280.00 0.00
June, 2023 4,68,889.00 0.00 0.00 7,05,370.00 0.00
July, 2023 50,634.00 0.00 0.00 4,34,173.00 0.00
August, 2023 4,79,488.00 0.00 0.00 5,99,289.00 0.00
September, 2023 71,850.00 0.00 0.00 30,65,369.00 0.00
October, 2023 60,000.00 0.00 0.00 7,500.00 0.00
November, 2023 7,78,186.00 0.00 0.00 34,720.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 3,24,310.00 0.00 0.00 70,200.00 0.00
February, 2024 4,66,912.00 0.00 0.00 10,04,015.63 0.00
March, 2024 60,000.00 0.00 0.00 2,85,854.00 0.00
Total 36,60,189.00 0.00 0.00 67,01,845.63 0.00
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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