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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:-Arupathy |
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| Opening Balance | 94,96,804.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,80,300.00 | 0.00 | 0.00 | 11,41,719.00 | 0.00 |
| May, 2022 | 64,011.00 | 0.00 | 0.00 | 3,95,569.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 3,31,709.10 | 0.00 |
| July, 2022 | 20,54,877.00 | 0.00 | 0.00 | 18,73,012.00 | 0.00 |
| August, 2022 | 64,324.00 | 0.00 | 0.00 | 9,46,986.00 | 0.00 |
| September, 2022 | 4,73,778.00 | 0.00 | 0.00 | 3,79,845.70 | 0.00 |
| October, 2022 | 78,311.00 | 0.00 | 0.00 | 6,24,929.00 | 0.00 |
| November, 2022 | 4,05,126.00 | 0.00 | 0.00 | 3,64,998.00 | 0.00 |
| December, 2022 | 64,800.00 | 0.00 | 0.00 | 1,49,278.70 | 0.00 |
| Januaury, 2023 | 2,80,906.00 | 0.00 | 0.00 | 3,88,511.00 | 0.00 |
| February, 2023 | 4,67,353.00 | 0.00 | 0.00 | 4,62,578.00 | 0.00 |
| March, 2023 | 3,73,422.50 | 0.00 | 4,55,281.00 | 3,73,610.30 | 0.00 |
| Total | 60,61,208.50 | 0.00 | 4,55,281.00 | 74,32,745.80 | 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 |