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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:-Neduvasal |
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| Opening Balance | 36,61,137.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,93,795.00 | 0.00 | 0.00 | 3,68,211.00 | 0.00 |
| June, 2023 | 4,16,409.00 | 0.00 | 0.00 | 10,29,207.00 | 0.00 |
| July, 2023 | 27,518.00 | 0.00 | 0.00 | 5,10,948.00 | 0.00 |
| August, 2023 | 3,70,576.00 | 0.00 | 0.00 | 2,17,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,53,764.00 | 81,889.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 3,03,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,302.00 | 0.00 | 0.00 | 5,14,173.00 | 0.00 |
| Januaury, 2024 | 1,99,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 31,50,545.00 | 0.00 | 0.00 | 34,61,745.00 | 81,889.00 |
| 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 |