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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:-Mukkarumbur |
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| Opening Balance | 50,69,030.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,41,337.00 | 0.00 | 0.00 | 4,19,837.00 | 0.00 |
| June, 2023 | 1,516.00 | 0.00 | 0.00 | 2,48,169.00 | 0.00 |
| July, 2023 | 39,496.00 | 0.00 | 0.00 | 5,58,605.00 | 0.00 |
| August, 2023 | 7,99,319.00 | 0.00 | 0.00 | 3,27,407.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,56,373.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,33,585.00 | 0.00 |
| November, 2023 | 6,26,921.00 | 0.00 | 0.00 | 3,62,427.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| Januaury, 2024 | 1,65,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,294.00 | 0.00 | 0.00 | 1,68,552.67 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,15,475.00 | 0.00 |
| Total | 29,76,766.00 | 0.00 | 0.00 | 34,16,520.67 | 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 |