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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:-Nalladai |
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| Opening Balance | 96,52,539.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,48,316.00 | 0.00 | 0.00 | 4,91,472.00 | 0.00 |
| June, 2023 | 2,13,892.00 | 0.00 | 0.00 | 88,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2023 | 8,24,912.00 | 0.00 | 0.00 | 1,24,058.00 | 0.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 15,54,674.00 | 0.00 |
| October, 2023 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,68,347.00 | 0.00 | 0.00 | 4,44,956.00 | 0.00 |
| December, 2023 | 4,81,523.00 | 0.00 | 0.00 | 4,53,115.15 | 0.00 |
| Januaury, 2024 | 2,81,015.00 | 0.00 | 0.00 | 81,166.00 | 0.00 |
| February, 2024 | 4,68,585.00 | 0.00 | 0.00 | 2,85,257.53 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 9,37,589.00 | 0.00 |
| Total | 40,89,703.00 | 0.00 | 0.00 | 47,20,929.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |