|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Eluppur |
|||||
| Opening Balance | 1,39,24,386.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,882.00 | 0.00 | 0.00 | 4,17,642.87 | 0.00 |
| May, 2022 | 38,380.00 | 0.00 | 0.00 | 1,95,423.00 | 0.00 |
| June, 2022 | 4,81,733.00 | 0.00 | 14,28,961.00 | 21,52,811.40 | 0.00 |
| July, 2022 | 12,68,686.00 | 0.00 | 0.00 | 77,108.00 | 0.00 |
| August, 2022 | 1,00,057.00 | 0.00 | 0.00 | 3,35,303.00 | 0.00 |
| September, 2022 | 3,99,955.00 | 0.00 | 0.00 | 3,34,032.40 | 0.00 |
| October, 2022 | 1,25,200.00 | 0.00 | 0.00 | 4,36,395.00 | 0.00 |
| November, 2022 | 3,87,267.00 | 0.00 | 0.00 | 1,12,355.00 | 0.00 |
| December, 2022 | 50,400.00 | 0.00 | 0.00 | 3,65,988.40 | 0.00 |
| Januaury, 2023 | 1,73,804.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| February, 2023 | 4,39,570.00 | 0.00 | 0.00 | 4,63,420.72 | 0.00 |
| March, 2023 | 6,15,016.00 | 0.00 | 0.00 | 2,53,000.40 | 0.00 |
| Total | 48,14,950.00 | 0.00 | 14,28,961.00 | 52,62,080.19 | 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 |