|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Eravancheri |
|||||
| Opening Balance | 98,74,752.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,972.31 | 0.00 | 0.00 | 34,491.00 | 0.00 |
| May, 2022 | 20,442.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2022 | 2,99,616.86 | 0.00 | 19,48,781.50 | 5,04,664.70 | 0.00 |
| July, 2022 | 5,28,957.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
| August, 2022 | 24,720.00 | 0.00 | 0.00 | 58,337.00 | 0.00 |
| September, 2022 | 2,01,730.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,56,411.00 | 0.00 |
| November, 2022 | 2,26,110.00 | 0.00 | 0.00 | 99,597.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 85,101.70 | 0.00 |
| Januaury, 2023 | 38,021.00 | 0.00 | 0.00 | 79,523.00 | 0.00 |
| February, 2023 | 3,17,989.00 | 0.00 | 0.00 | 2,39,326.42 | 0.00 |
| March, 2023 | 2,06,067.00 | 0.00 | 0.00 | 1,75,983.00 | 0.00 |
| Total | 20,91,425.17 | 0.00 | 19,48,781.50 | 15,81,196.52 | 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 |