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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:-Eduthukatti |
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| Opening Balance | 1,36,07,624.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,193.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| May, 2022 | 39,252.00 | 0.00 | 0.00 | 3,41,381.00 | 0.00 |
| June, 2022 | 4,34,004.00 | 0.00 | 0.00 | 9,09,208.00 | 0.00 |
| July, 2022 | 11,50,790.00 | 0.00 | 0.00 | 1,82,241.00 | 0.00 |
| August, 2022 | 46,094.00 | 0.00 | 0.00 | 2,63,194.00 | 0.00 |
| September, 2022 | 3,75,973.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 5,33,779.00 | 0.00 |
| November, 2022 | 3,56,341.00 | 0.00 | 0.00 | 2,06,381.00 | 0.00 |
| December, 2022 | 1,02,987.50 | 0.00 | 0.00 | 6,11,550.00 | 0.00 |
| Januaury, 2023 | 4,40,844.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| February, 2023 | 3,09,443.00 | 0.00 | 0.00 | 3,13,618.00 | 0.00 |
| March, 2023 | 95,080.00 | 0.00 | 23,93,971.71 | 4,72,438.01 | 0.00 |
| Total | 40,45,001.50 | 0.00 | 23,93,971.71 | 41,54,377.01 | 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 |