|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Mamakudi |
|||||
| Opening Balance | 45,00,344.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,70,005.00 | 0.00 | 0.00 | 6,49,689.00 | 0.00 |
| June, 2023 | 6,90,046.00 | 0.00 | 0.00 | 10,15,834.00 | 0.00 |
| July, 2023 | 36,714.00 | 0.00 | 0.00 | 6,44,169.00 | 0.00 |
| August, 2023 | 4,25,401.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
| September, 2023 | 10,350.00 | 0.00 | 0.00 | 26,42,723.00 | 12,39,454.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,76,564.00 | 0.00 | 0.00 | 8,51,658.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,223.00 | 0.00 | 0.00 | 8,42,235.00 | 0.00 |
| February, 2024 | 4,08,627.00 | 0.00 | 0.00 | 6,89,843.00 | 0.00 |
| March, 2024 | 1,20,733.00 | 0.00 | 0.00 | 2,79,074.67 | 0.00 |
| Total | 44,07,355.00 | 0.00 | 0.00 | 77,94,241.67 | 12,39,454.00 |
| 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 |