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 |
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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 |
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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 |