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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:-Alaveli |
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| Opening Balance | 91,43,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,920.00 | 0.00 | 0.00 | 1,13,239.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,81,408.00 | 0.00 |
| June, 2022 | 28,697.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| July, 2022 | 1,53,708.00 | 0.00 | 0.00 | 1,09,879.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
| September, 2022 | 1,08,611.00 | 0.00 | 0.00 | 2,22,070.00 | 0.00 |
| October, 2022 | 5,59,423.00 | 0.00 | 0.00 | 4,93,493.00 | 0.00 |
| November, 2022 | 2,17,672.00 | 0.00 | 0.00 | 2,56,984.00 | 0.00 |
| December, 2022 | 30,208.00 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| Januaury, 2023 | 1,00,743.00 | 0.00 | 0.00 | 2,10,110.00 | 0.00 |
| February, 2023 | 3,43,716.00 | 0.00 | 0.00 | 1,70,352.00 | 0.00 |
| March, 2023 | 4,16,295.85 | 0.00 | 23,24,353.00 | 2,95,539.63 | 0.00 |
| Total | 26,04,393.85 | 0.00 | 23,24,353.00 | 22,50,284.63 | 0.00 |
| 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 |