|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil |
|||||
| Opening Balance | 21,87,46,641.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,08,266.00 | 0.00 |
| May, 2023 | 89,86,620.00 | 0.00 | 0.00 | 44,54,124.00 | 0.00 |
| June, 2023 | 66,07,450.00 | 0.00 | 0.00 | 81,86,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,48,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,42,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,87,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,87,151.00 | 0.00 |
| November, 2023 | 36,33,706.00 | 0.00 | 0.00 | 43,55,317.00 | 0.00 |
| December, 2023 | 54,50,559.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| Januaury, 2024 | 36,33,706.00 | 0.00 | 0.00 | 62,58,050.00 | 0.00 |
| February, 2024 | 54,97,373.00 | 0.00 | 0.00 | 69,90,480.00 | 0.00 |
| March, 2024 | 2,60,79,445.00 | 0.00 | 0.00 | 3,93,80,003.00 | 0.00 |
| Total | 5,98,88,859.00 | 0.00 | 0.00 | 7,99,35,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |