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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:-Elaiyalur |
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| Opening Balance | 1,08,30,344.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,560.00 | 0.00 | 0.00 | 3,71,179.00 | 0.00 |
| May, 2022 | 63,216.00 | 0.00 | 0.00 | 2,14,349.00 | 0.00 |
| June, 2022 | 5,96,682.00 | 0.00 | 0.00 | 1,94,458.70 | 0.00 |
| July, 2022 | 14,70,610.00 | 0.00 | 0.00 | 5,32,108.00 | 0.00 |
| August, 2022 | 72,620.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| September, 2022 | 5,54,227.00 | 0.00 | 0.00 | 2,64,251.70 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 3,33,395.00 | 0.00 |
| November, 2022 | 4,22,697.00 | 0.00 | 0.00 | 2,93,340.00 | 0.00 |
| December, 2022 | 2,11,112.00 | 0.00 | 0.00 | 1,49,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,678.00 | 0.00 |
| February, 2023 | 4,41,281.00 | 0.00 | 0.00 | 31,01,179.00 | 0.00 |
| March, 2023 | 96,690.46 | 0.00 | 7,95,209.43 | 1,00,523.40 | 0.00 |
| Total | 47,96,695.46 | 0.00 | 7,95,209.43 | 58,64,232.80 | 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 |