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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:-Vilagam |
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| Opening Balance | 72,67,576.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,67,861.00 | 0.00 | 0.00 | 2,85,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,444.00 | 0.00 | 0.00 | 4,63,069.00 | 0.00 |
| August, 2023 | 2,91,436.00 | 0.00 | 0.00 | 37,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,059.00 | 7,83,763.00 | 0.00 |
| October, 2023 | 77,611.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
| November, 2023 | 1,16,456.00 | 0.00 | 0.00 | 3,57,317.00 | 0.00 |
| December, 2023 | 2,66,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,079.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2024 | 2,65,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,57,471.00 | 0.00 | 5,059.00 | 20,36,201.00 | 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 |