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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:-Thirukadaiyur |
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| Opening Balance | 50,88,928.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,27,602.00 | 0.00 | 0.00 | 20,50,528.00 | 0.00 |
| June, 2023 | 26,85,755.00 | 0.00 | 0.00 | 16,59,796.00 | 0.00 |
| July, 2023 | 3,040.00 | 0.00 | 0.00 | 14,87,844.00 | 0.00 |
| August, 2023 | 6,96,650.00 | 0.00 | 0.00 | 3,43,971.00 | 0.00 |
| September, 2023 | 1,54,202.00 | 1,96,719.00 | 0.00 | 7,93,739.00 | 0.00 |
| October, 2023 | 2,94,188.00 | 0.00 | 0.00 | 13,69,733.00 | 0.00 |
| November, 2023 | 1,22,895.00 | 0.00 | 0.00 | 3,13,234.00 | 0.00 |
| December, 2023 | 16,08,460.00 | 0.00 | 0.00 | 11,77,341.00 | 0.00 |
| Januaury, 2024 | 6,43,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,25,076.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,28,145.00 | 1,96,719.00 | 0.00 | 93,16,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |