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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:-Chandrapadi |
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| Opening Balance | 95,64,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,354.00 | 0.00 | 0.00 | 4,63,747.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,01,744.00 | 0.00 |
| June, 2022 | 2,32,224.00 | 0.00 | 0.00 | 22,492.00 | 0.00 |
| July, 2022 | 6,80,574.00 | 0.00 | 0.00 | 1,25,263.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 6,15,107.00 | 0.00 |
| September, 2022 | 3,81,956.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2022 | 1,25,772.00 | 0.00 | 0.00 | 4,37,287.00 | 0.00 |
| November, 2022 | 2,36,267.00 | 0.00 | 0.00 | 1,43,823.00 | 0.00 |
| December, 2022 | 53,175.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
| Januaury, 2023 | 93,780.00 | 0.00 | 0.00 | 2,93,795.00 | 0.00 |
| February, 2023 | 3,09,780.00 | 0.00 | 0.00 | 8,81,423.00 | 0.00 |
| March, 2023 | 2,41,394.00 | 0.00 | 15,15,891.00 | 1,88,043.12 | 0.00 |
| Total | 31,30,476.00 | 0.00 | 15,15,891.00 | 33,70,747.12 | 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 |