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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:-Maruthampallam |
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| Opening Balance | 45,13,131.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,950.00 | 0.00 | 0.00 | 8,29,767.00 | 0.00 |
| May, 2023 | 9,85,844.00 | 0.00 | 0.00 | 4,40,311.00 | 0.00 |
| June, 2023 | 6,00,318.00 | 0.00 | 0.00 | 6,95,734.00 | 0.00 |
| July, 2023 | 3,81,670.00 | 0.00 | 5,33,170.00 | 7,26,517.00 | 0.00 |
| August, 2023 | 4,82,183.00 | 0.00 | 0.00 | 45,932.00 | 0.00 |
| September, 2023 | 3,05,865.00 | 0.00 | 0.00 | 4,03,419.00 | 0.00 |
| October, 2023 | 1,23,200.00 | 0.00 | 0.00 | 5,94,311.00 | 0.00 |
| November, 2023 | 3,77,827.00 | 0.00 | 0.00 | 3,80,962.00 | 0.00 |
| December, 2023 | 5,32,835.00 | 0.00 | 0.00 | 1,58,679.00 | 0.00 |
| Januaury, 2024 | 3,15,224.00 | 0.00 | 0.00 | 42,871.00 | 0.00 |
| February, 2024 | 5,43,344.00 | 0.00 | 0.00 | 18,061.99 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,10,191.00 | 0.00 |
| Total | 48,70,260.00 | 0.00 | 5,33,170.00 | 44,46,755.99 | 0.00 |
| 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 |