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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:-Gudaloore |
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| Opening Balance | 62,70,931.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,039.00 | 0.00 | 0.00 | 1,06,187.00 | 0.00 |
| May, 2022 | 3,30,903.00 | 0.00 | 0.00 | 7,44,908.00 | 0.00 |
| June, 2022 | 2,23,068.00 | 0.00 | 0.00 | 4,54,521.40 | 0.00 |
| July, 2022 | 7,15,714.00 | 0.00 | 0.00 | 2,57,236.00 | 0.00 |
| August, 2022 | 10,890.00 | 0.00 | 0.00 | 10,01,235.00 | 0.00 |
| September, 2022 | 44,608.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| October, 2022 | 20,294.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| November, 2022 | 2,41,844.10 | 0.00 | 0.00 | 1,86,182.00 | 0.00 |
| December, 2022 | 59,584.00 | 0.00 | 0.00 | 1,04,385.40 | 0.00 |
| Januaury, 2023 | 1,91,826.00 | 0.00 | 0.00 | 1,79,829.00 | 0.00 |
| February, 2023 | 2,73,901.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| March, 2023 | 10,40,897.40 | 0.00 | 9,76,805.00 | 7,24,351.07 | 1,44,851.00 |
| Total | 35,80,568.50 | 0.00 | 9,76,805.00 | 40,11,424.87 | 1,44,851.00 |
| 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 |