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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:-Pillaiperumanallur |
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| Opening Balance | 73,56,349.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,03,435.00 | 0.00 | 0.00 | 7,08,975.00 | 0.00 |
| June, 2023 | 4,69,313.00 | 0.00 | 0.00 | 6,62,133.00 | 0.00 |
| July, 2023 | 18,305.00 | 0.00 | 0.00 | 5,37,227.00 | 0.00 |
| August, 2023 | 9,01,317.00 | 0.00 | 0.00 | 36,245.00 | 0.00 |
| September, 2023 | 19,186.00 | 0.00 | 19,161.00 | 28,10,671.00 | 0.00 |
| October, 2023 | 5,63,045.00 | 0.00 | 0.00 | 76,203.00 | 0.00 |
| November, 2023 | 68,401.00 | 0.00 | 0.00 | 7,36,733.00 | 0.00 |
| December, 2023 | 6,34,958.00 | 0.00 | 0.00 | 10,49,942.00 | 0.00 |
| Januaury, 2024 | 4,88,618.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| February, 2024 | 6,94,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,715.00 | 0.00 | 0.00 | 17,66,237.49 | 0.00 |
| Total | 59,11,421.00 | 0.00 | 19,161.00 | 84,72,419.49 | 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 |