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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:-Pagasalai |
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| Opening Balance | 55,98,614.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,010.00 | 0.00 | 0.00 | 4,44,770.00 | 0.00 |
| May, 2023 | 11,38,215.00 | 0.00 | 0.00 | 7,87,165.00 | 0.00 |
| June, 2023 | 3,14,858.00 | 0.00 | 0.00 | 4,04,452.00 | 0.00 |
| July, 2023 | 37,000.00 | 0.00 | 0.00 | 6,83,973.00 | 0.00 |
| August, 2023 | 4,40,883.00 | 0.00 | 0.00 | 1,98,905.00 | 0.00 |
| September, 2023 | 20,134.00 | 0.00 | 91,198.00 | 4,35,954.00 | 0.00 |
| October, 2023 | 2,75,146.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 7,85,321.00 | 0.00 | 0.00 | 2,84,427.00 | 0.00 |
| December, 2023 | 77,582.00 | 0.00 | 0.00 | 9,89,447.00 | 0.00 |
| Januaury, 2024 | 2,77,956.00 | 0.00 | 0.00 | 1,86,857.00 | 0.00 |
| February, 2024 | 4,72,719.00 | 0.00 | 0.00 | 71,049.48 | 0.00 |
| March, 2024 | 15,232.00 | 0.00 | 0.00 | 2,26,294.00 | 0.00 |
| Total | 39,24,056.00 | 0.00 | 91,198.00 | 47,20,793.48 | 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 |