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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:-Thiruvidaikazhi |
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| Opening Balance | 94,62,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,29,642.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 3,43,146.00 | 0.00 |
| July, 2023 | 3,18,984.00 | 0.00 | 0.00 | 5,73,069.00 | 6,598.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,93,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,04,540.00 | 0.00 | 0.00 | 6,96,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,10,454.00 | 0.00 | 0.00 | 5,53,717.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 8,79,931.00 | 0.00 |
| Total | 41,36,571.00 | 0.00 | 0.00 | 45,85,420.00 | 6,598.00 |
| 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 |