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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:-Mathur |
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| Opening Balance | 54,78,685.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,85,518.00 | 0.00 | 0.00 | 3,53,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,88,532.00 | 0.00 |
| July, 2023 | 2,19,197.00 | 0.00 | 0.00 | 1,86,633.00 | 0.00 |
| August, 2023 | 4,60,404.00 | 0.00 | 0.00 | 58,599.00 | 0.00 |
| September, 2023 | 73,542.00 | 0.00 | 0.00 | 14,89,613.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,411.00 | 0.00 |
| November, 2023 | 6,54,640.00 | 0.00 | 0.00 | 4,78,677.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| Januaury, 2024 | 1,77,147.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| February, 2024 | 3,30,182.00 | 0.00 | 0.00 | 4,08,104.97 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,57,298.00 | 0.00 |
| Total | 28,06,691.00 | 0.00 | 0.00 | 53,57,750.97 | 0.00 |
| 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 |