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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:-Semangalam |
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| Opening Balance | 46,68,582.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,58,323.00 | 0.00 | 0.00 | 5,86,290.00 | 0.00 |
| June, 2023 | 87,992.00 | 0.00 | 0.00 | 20,69,115.00 | 0.00 |
| July, 2023 | 13,24,279.00 | 0.00 | 0.00 | 13,41,083.00 | 0.00 |
| August, 2023 | 4,96,819.00 | 0.00 | 0.00 | 7,88,871.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,18,642.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,30,140.00 | 0.00 | 0.00 | 9,44,008.00 | 0.00 |
| December, 2023 | 60,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,579.00 | 0.00 | 0.00 | 1,79,787.00 | 0.00 |
| February, 2024 | 5,62,326.00 | 0.00 | 0.00 | 9,74,982.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 61,99,381.00 | 0.00 | 0.00 | 76,62,778.00 | 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 |