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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:-Madapuram |
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| Opening Balance | 48,47,937.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,24,405.00 | 0.00 | 0.00 | 6,61,704.00 | 0.00 |
| June, 2023 | 10,30,615.00 | 0.00 | 0.00 | 21,09,806.00 | 0.00 |
| July, 2023 | 1,57,713.00 | 0.00 | 0.00 | 8,37,882.00 | 0.00 |
| August, 2023 | 6,15,184.00 | 0.00 | 0.00 | 1,28,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 39,146.00 | 5,55,219.00 | 3,17,562.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 37,744.00 | 0.00 |
| November, 2023 | 4,96,134.00 | 0.00 | 0.00 | 16,11,589.00 | 0.00 |
| December, 2023 | 7,09,275.00 | 0.00 | 0.00 | 2,43,174.18 | 0.00 |
| Januaury, 2024 | 4,31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,068.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| March, 2024 | 60,200.00 | 0.00 | 0.00 | 4,51,051.00 | 0.00 |
| Total | 56,56,158.00 | 0.00 | 39,146.00 | 66,36,251.09 | 3,17,562.00 |
| 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 |