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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:-Kanjanagaram |
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| Opening Balance | 47,76,197.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,910.00 | 0.00 | 0.00 | 4,33,989.00 | 0.00 |
| May, 2022 | 5,32,728.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| June, 2022 | 3,71,391.00 | 0.00 | 0.00 | 9,59,134.00 | 0.00 |
| July, 2022 | 10,02,123.00 | 0.00 | 0.00 | 3,62,781.00 | 0.00 |
| August, 2022 | 35,940.00 | 0.00 | 0.00 | 4,32,849.00 | 3,40,349.00 |
| September, 2022 | 3,64,385.00 | 0.00 | 0.00 | 10,50,256.00 | 0.00 |
| October, 2022 | 36,850.00 | 0.00 | 0.00 | 1,65,884.00 | 0.00 |
| November, 2022 | 3,12,382.00 | 0.00 | 0.00 | 2,39,189.00 | 0.00 |
| December, 2022 | 61,005.00 | 0.00 | 0.00 | 79,418.00 | 0.00 |
| Januaury, 2023 | 1,64,408.00 | 0.00 | 0.00 | 5,92,346.00 | 0.00 |
| February, 2023 | 3,52,335.00 | 0.00 | 0.00 | 4,30,232.00 | 0.00 |
| March, 2023 | 99,071.00 | 0.00 | 4,33,202.50 | 2,75,133.90 | 0.00 |
| Total | 39,69,528.00 | 0.00 | 4,33,202.50 | 52,01,811.90 | 3,40,349.00 |
| 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 |