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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:-Echangudi |
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| Opening Balance | 82,96,095.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,149.00 | 0.00 | 0.00 | 3,23,102.00 | 0.00 |
| May, 2022 | 27,391.00 | 0.00 | 0.00 | 1,31,605.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,01,298.00 | 0.00 | 0.00 | 7,65,291.00 | 0.00 |
| August, 2022 | 1,09,191.91 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| September, 2022 | 1,98,247.00 | 0.00 | 0.00 | 1,12,951.00 | 0.00 |
| October, 2022 | 1,12,145.00 | 0.00 | 0.00 | 2,50,248.00 | 0.00 |
| November, 2022 | 2,05,489.00 | 0.00 | 0.00 | 1,22,253.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 89,332.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,181.91 | 0.00 | 15,13,421.00 | 4,27,494.00 | 0.00 |
| March, 2023 | 1,12,652.00 | 0.00 | 0.00 | 2,54,475.00 | 0.00 |
| Total | 23,02,344.82 | 0.00 | 15,13,421.00 | 28,15,651.00 | 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 |