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 |
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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 |