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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:-Arasur |
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| Opening Balance | 87,95,447.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,074.00 | 0.00 | 0.00 | 1,06,628.00 | 0.00 |
| May, 2022 | 25,387.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| June, 2022 | 12,160.00 | 0.00 | 0.00 | 2,74,881.70 | 0.00 |
| July, 2022 | 3,49,454.00 | 0.00 | 0.00 | 2,56,685.00 | 0.00 |
| August, 2022 | 26,016.00 | 0.00 | 0.00 | 1,05,084.00 | 0.00 |
| September, 2022 | 2,66,523.00 | 0.00 | 0.00 | 28,979.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 12,87,447.20 | 7,79,267.00 | 0.00 |
| November, 2022 | 7,93,848.00 | 0.00 | 0.00 | 76,439.00 | 0.00 |
| December, 2022 | 23,000.00 | 0.00 | 0.00 | 2,39,337.70 | 0.00 |
| Januaury, 2023 | 84,775.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| February, 2023 | 2,97,793.00 | 0.00 | 0.00 | 2,13,074.00 | 0.00 |
| March, 2023 | 3,80,669.00 | 0.00 | 0.00 | 2,94,950.70 | 0.00 |
| Total | 28,04,699.00 | 0.00 | 12,87,447.20 | 24,44,699.80 | 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 |