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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:-Melaiyur |
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| Opening Balance | 60,89,985.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,31,365.00 | 0.00 | 0.00 | 4,93,233.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 3,15,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,269.00 | 0.00 |
| August, 2023 | 4,19,957.00 | 0.00 | 0.00 | 1,55,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,76,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,365.00 | 0.00 |
| November, 2023 | 10,63,191.00 | 0.00 | 0.00 | 4,03,510.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,688.00 | 0.00 | 0.00 | 97,443.00 | 0.00 |
| February, 2024 | 3,73,231.00 | 0.00 | 0.00 | 76,279.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,635.00 | 0.00 |
| Total | 33,21,849.00 | 0.00 | 0.00 | 49,08,069.00 | 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 |