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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:-Uthirangudi |
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| Opening Balance | 88,14,202.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,31,799.00 | 0.00 | 0.00 | 9,69,880.00 | 0.00 |
| June, 2023 | 13,73,660.00 | 0.00 | 0.00 | 30,24,856.00 | 0.00 |
| July, 2023 | 7,30,188.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2023 | 2,87,821.00 | 0.00 | 0.00 | 5,55,812.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 1,80,000.00 | 6,27,890.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,74,921.00 | 0.00 |
| November, 2023 | 10,74,787.00 | 0.00 | 0.00 | 10,83,201.00 | 0.00 |
| December, 2023 | 62,187.00 | 0.00 | 0.00 | 2,60,255.00 | 0.00 |
| Januaury, 2024 | 5,04,845.00 | 0.00 | 0.00 | 3,13,385.00 | 0.00 |
| February, 2024 | 5,45,333.00 | 0.00 | 0.00 | 4,92,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,33,620.00 | 0.00 | 1,80,000.00 | 77,16,080.00 | 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 |