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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:-Manikapangu |
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| Opening Balance | 92,20,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,978.00 | 0.00 | 0.00 | 69,667.00 | 0.00 |
| May, 2023 | 21,79,071.00 | 0.00 | 0.00 | 8,87,476.00 | 0.00 |
| June, 2023 | 11,51,781.00 | 0.00 | 0.00 | 17,34,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,61,359.00 | 0.00 |
| August, 2023 | 11,70,299.00 | 0.00 | 0.00 | 21,26,137.00 | 0.00 |
| September, 2023 | 2,128.00 | 0.00 | 26,180.00 | 19,30,626.00 | 0.00 |
| October, 2023 | 6,60,576.00 | 0.00 | 0.00 | 17,614.00 | 0.00 |
| November, 2023 | 4,76,436.00 | 0.00 | 0.00 | 8,51,990.00 | 0.00 |
| December, 2023 | 8,07,248.00 | 0.00 | 0.00 | 2,42,439.00 | 0.00 |
| Januaury, 2024 | 6,03,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,07,310.00 | 0.00 | 0.00 | 3,37,608.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,15,059.00 | 0.00 |
| Total | 80,53,738.00 | 0.00 | 26,180.00 | 93,74,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |