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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:-Vedaranyam,Village Panchayat & Equivalent:-Sembodai |
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| Opening Balance | 1,52,69,584.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,60,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,700.00 | 0.00 | 35,56,816.88 | 36,82,789.00 | 0.00 |
| August, 2023 | 5,93,568.00 | 0.00 | 0.00 | 2,37,317.00 | 0.00 |
| September, 2023 | 1,32,892.00 | 0.00 | 0.00 | 5,92,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,108.00 | 0.00 | 0.00 | 30,56,643.00 | 0.00 |
| December, 2023 | 10,80,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,57,327.00 | 0.00 | 0.00 | 7,13,105.00 | 0.00 |
| February, 2024 | 9,48,881.00 | 0.00 | 0.00 | 3,00,027.00 | 0.00 |
| March, 2024 | 1,22,263.00 | 0.00 | 0.00 | 27,94,345.81 | 0.00 |
| Total | 56,17,327.00 | 0.00 | 35,56,816.88 | 1,13,76,555.81 | 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 |