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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:-Thalaiyudaiyavarkoilpathu |
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| Opening Balance | 56,83,607.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,075.00 | 0.00 | 0.00 | 7,94,235.00 | 0.00 |
| May, 2023 | 21,92,812.00 | 0.00 | 0.00 | 7,06,535.00 | 0.00 |
| June, 2023 | 7,49,436.00 | 0.00 | 0.00 | 18,54,293.00 | 0.00 |
| July, 2023 | 42,790.00 | 0.00 | 0.00 | 7,89,374.00 | 0.00 |
| August, 2023 | 4,38,139.00 | 0.00 | 9,16,364.00 | 4,47,303.00 | 0.00 |
| September, 2023 | 15,122.00 | 0.00 | 0.00 | 3,26,445.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,69,916.00 | 76,917.00 |
| November, 2023 | 13,70,977.00 | 0.00 | 0.00 | 4,77,578.00 | 0.00 |
| December, 2023 | 67,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,540.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 13,14,032.00 | 0.00 | 0.00 | 5,61,820.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,68,046.00 | 0.00 |
| Total | 66,35,503.00 | 0.00 | 9,16,364.00 | 64,95,545.00 | 76,917.00 |
| 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 |