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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:-Karuvazhakarai |
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| Opening Balance | 92,59,282.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,192.00 | 0.00 | 0.00 | 2,45,097.00 | 0.00 |
| May, 2022 | 16,441.00 | 0.00 | 0.00 | 1,29,023.00 | 0.00 |
| June, 2022 | 20,356.00 | 0.00 | 0.00 | 6,01,388.00 | 0.00 |
| July, 2022 | 2,87,821.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
| August, 2022 | 8,00,093.00 | 0.00 | 12,15,023.20 | 2,40,624.00 | 0.00 |
| September, 2022 | 2,85,546.00 | 0.00 | 0.00 | 2,55,185.30 | 0.00 |
| October, 2022 | 1,24,400.00 | 0.00 | 0.00 | 4,04,550.00 | 0.00 |
| November, 2022 | 2,66,993.00 | 0.00 | 0.00 | 1,99,930.45 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 1,96,115.00 | 0.00 |
| Januaury, 2023 | 1,41,183.00 | 0.00 | 0.00 | 59,195.00 | 0.00 |
| February, 2023 | 2,90,835.00 | 0.00 | 0.00 | 1,06,885.00 | 0.00 |
| March, 2023 | 14,400.00 | 0.00 | 0.00 | 2,25,829.00 | 0.00 |
| Total | 27,71,060.00 | 0.00 | 12,15,023.20 | 27,13,105.75 | 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 |