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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:-Thirukalachery |
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| Opening Balance | 1,43,68,585.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,53,244.00 | 0.00 | 0.00 | 1,79,269.00 | 0.00 |
| June, 2023 | 5,20,419.00 | 0.00 | 0.00 | 21,16,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,733.00 | 0.00 |
| August, 2023 | 7,69,135.00 | 0.00 | 0.00 | 14,09,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,24,354.00 | 29,86,564.00 | 0.00 |
| October, 2023 | 1,34,680.00 | 0.00 | 0.00 | 12,83,420.00 | 0.00 |
| November, 2023 | 2,43,958.00 | 0.00 | 0.00 | 14,82,894.00 | 0.00 |
| December, 2023 | 20,96,826.00 | 0.00 | 0.00 | 1,39,643.00 | 0.00 |
| Januaury, 2024 | 5,74,457.00 | 0.00 | 0.00 | 3,03,386.00 | 0.00 |
| February, 2024 | 9,28,437.00 | 0.00 | 0.00 | 8,90,486.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 10,02,217.00 | 0.00 |
| Total | 76,35,360.00 | 0.00 | 7,24,354.00 | 1,19,70,920.00 | 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 |