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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Akkur |
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| Opening Balance | 1,12,51,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,53,822.00 | 0.00 | 0.00 | 6,33,618.00 | 0.00 |
| May, 2022 | 2,91,838.00 | 0.00 | 0.00 | 5,89,065.00 | 0.00 |
| June, 2022 | 1,49,900.00 | 0.00 | 0.00 | 4,88,115.10 | 0.00 |
| July, 2022 | 28,35,855.60 | 0.00 | 0.00 | 13,12,464.00 | 0.00 |
| August, 2022 | 1,68,240.00 | 0.00 | 0.00 | 4,87,463.00 | 0.00 |
| September, 2022 | 8,06,918.00 | 0.00 | 0.00 | 6,79,960.40 | 0.00 |
| October, 2022 | 1,04,577.00 | 0.00 | 0.00 | 8,33,855.00 | 0.00 |
| November, 2022 | 5,54,846.00 | 0.00 | 0.00 | 22,71,337.00 | 0.00 |
| December, 2022 | 1,63,089.00 | 0.00 | 0.00 | 6,17,152.10 | 0.00 |
| Januaury, 2023 | 4,02,498.00 | 0.00 | 0.00 | 2,74,746.00 | 0.00 |
| February, 2023 | 9,55,407.00 | 0.00 | 0.00 | 5,75,416.00 | 0.00 |
| March, 2023 | 20,66,487.00 | 0.00 | 0.00 | 19,02,728.98 | 26,151.00 |
| Total | 1,09,53,477.60 | 0.00 | 0.00 | 1,06,65,920.58 | 26,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |