|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Annavasal |
|||||
| Opening Balance | 82,27,212.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,497.00 | 0.00 | 0.00 | 1,41,071.00 | 0.00 |
| May, 2022 | 35,335.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
| June, 2022 | 2,57,347.00 | 0.00 | 0.00 | 3,80,024.40 | 0.00 |
| July, 2022 | 7,62,632.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| August, 2022 | 26,270.00 | 0.00 | 0.00 | 2,14,459.00 | 0.00 |
| September, 2022 | 2,77,144.00 | 0.00 | 0.00 | 1,39,561.10 | 0.00 |
| October, 2022 | 4,59,089.00 | 0.00 | 1,55,641.00 | 8,76,823.00 | 0.00 |
| November, 2022 | 2,69,895.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
| December, 2022 | 34,360.00 | 0.00 | 0.00 | 2,40,326.40 | 0.00 |
| Januaury, 2023 | 97,232.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
| February, 2023 | 3,31,800.00 | 0.00 | 0.00 | 4,22,490.00 | 0.00 |
| March, 2023 | 1,17,119.00 | 0.00 | 0.00 | 69,736.82 | 0.00 |
| Total | 31,29,720.00 | 0.00 | 1,55,641.00 | 27,72,932.72 | 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 |