|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Melaperumpallam |
|||||
| Opening Balance | 1,34,65,489.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,101.00 | 0.00 | 0.00 | 13,32,622.00 | 0.00 |
| May, 2023 | 15,23,887.00 | 0.00 | 0.00 | 11,63,472.00 | 0.00 |
| June, 2023 | 12,098.00 | 0.00 | 0.00 | 3,26,763.00 | 0.00 |
| July, 2023 | 7,080.00 | 0.00 | 0.00 | 10,37,955.00 | 0.00 |
| August, 2023 | 4,29,407.00 | 0.00 | 0.00 | 67,502.00 | 0.00 |
| September, 2023 | 13,750.00 | 0.00 | 24,222.00 | 37,72,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,62,962.00 | 0.00 | 0.00 | 6,82,761.00 | 0.00 |
| December, 2023 | 6,04,643.00 | 0.00 | 0.00 | 7,25,121.00 | 0.00 |
| Januaury, 2024 | 4,03,095.00 | 0.00 | 0.00 | 1,47,114.00 | 0.00 |
| February, 2024 | 7,43,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,27,702.00 | 0.00 |
| Total | 47,61,558.00 | 0.00 | 24,222.00 | 93,83,041.00 | 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 |