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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:-Nadukarai |
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| Opening Balance | 56,17,938.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,07,608.00 | 0.00 | 0.00 | 6,13,043.00 | 0.00 |
| June, 2023 | 4,86,666.00 | 0.00 | 0.00 | 7,03,939.00 | 0.00 |
| July, 2023 | 12,148.00 | 0.00 | 0.00 | 10,81,447.00 | 0.00 |
| August, 2023 | 6,79,035.00 | 0.00 | 0.00 | 3,48,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,57,165.00 | 0.00 |
| October, 2023 | 1,21,416.00 | 0.00 | 0.00 | 6,40,035.00 | 0.00 |
| November, 2023 | 14,68,095.00 | 0.00 | 0.00 | 8,87,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,12,043.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,63,261.00 | 0.00 | 0.00 | 5,78,436.12 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,37,681.00 | 0.00 |
| Total | 51,66,445.00 | 0.00 | 0.00 | 70,59,411.12 | 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 |