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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:-Mudikandanallur |
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| Opening Balance | 51,54,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,12,853.00 | 0.00 | 0.00 | 6,84,775.00 | 0.00 |
| June, 2023 | 12,51,202.00 | 0.00 | 0.00 | 26,37,844.00 | 0.00 |
| July, 2023 | 4,55,256.00 | 0.00 | 0.00 | 1,87,356.00 | 0.00 |
| August, 2023 | 3,14,826.00 | 0.00 | 0.00 | 15,75,435.00 | 0.00 |
| September, 2023 | 1,92,784.00 | 0.00 | 0.00 | 5,79,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,03,001.00 | 0.00 |
| November, 2023 | 10,81,652.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,73,769.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 6,20,653.00 | 0.00 | 0.00 | 6,68,643.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 61,52,384.00 | 0.00 | 0.00 | 70,47,362.00 | 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 |