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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:-Visalur |
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| Opening Balance | 93,68,442.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,09,260.00 | 0.00 | 0.00 | 8,01,242.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 98,558.00 | 0.00 |
| July, 2023 | 7,928.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| August, 2023 | 3,55,908.00 | 0.00 | 0.00 | 3,44,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 50.00 | 16,35,583.00 | 0.00 |
| October, 2023 | 3,05,447.00 | 0.00 | 0.00 | 1,18,714.00 | 0.00 |
| November, 2023 | 4,66,347.00 | 0.00 | 0.00 | 2,13,265.00 | 0.00 |
| December, 2023 | 1,76,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,447.00 | 0.00 | 0.00 | 2,19,752.00 | 0.00 |
| February, 2024 | 3,56,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,98,213.00 | 0.00 |
| Total | 27,72,555.00 | 0.00 | 50.00 | 36,55,682.00 | 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 |