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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:-Kalamanallur |
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| Opening Balance | 71,73,355.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,13,890.00 | 0.00 | 0.00 | 3,68,297.00 | 0.00 |
| May, 2022 | 25,051.00 | 0.00 | 0.00 | 2,95,574.00 | 0.00 |
| June, 2022 | 28,680.00 | 0.00 | 0.00 | 1,58,533.10 | 0.00 |
| July, 2022 | 17,75,198.00 | 0.00 | 0.00 | 13,28,765.00 | 0.00 |
| August, 2022 | 24,039.00 | 0.00 | 0.00 | 9,53,368.00 | 0.00 |
| September, 2022 | 5,01,200.00 | 0.00 | 0.00 | 2,70,146.00 | 0.00 |
| October, 2022 | 47,885.00 | 0.00 | 0.00 | 4,13,611.00 | 0.00 |
| November, 2022 | 3,90,205.00 | 0.00 | 0.00 | 4,73,725.00 | 0.00 |
| December, 2022 | 64,970.00 | 0.00 | 0.00 | 2,21,006.10 | 0.00 |
| Januaury, 2023 | 2,34,753.00 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
| February, 2023 | 3,26,053.00 | 0.00 | 0.00 | 9,05,195.00 | 0.00 |
| March, 2023 | 1,11,918.50 | 0.00 | 1,59,881.07 | 4,90,609.60 | 0.00 |
| Total | 50,43,842.50 | 0.00 | 1,59,881.07 | 60,40,339.80 | 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 |