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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:-Kattucheri |
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| Opening Balance | 1,11,62,904.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,842.88 | 0.00 | 0.00 | 1,25,563.00 | 0.00 |
| May, 2022 | 5,69,314.00 | 0.00 | 0.00 | 5,89,959.00 | 0.00 |
| June, 2022 | 94,810.76 | 0.00 | 0.00 | 2,05,250.26 | 0.00 |
| July, 2022 | 12,43,914.88 | 0.00 | 0.00 | 10,00,761.00 | 0.00 |
| August, 2022 | 27,100.00 | 0.00 | 0.00 | 2,26,794.00 | 0.00 |
| September, 2022 | 6,96,775.76 | 0.00 | 0.00 | 2,38,312.00 | 0.00 |
| October, 2022 | 6,776.88 | 0.00 | 0.00 | 1,68,137.00 | 0.00 |
| November, 2022 | 3,41,079.00 | 0.00 | 0.00 | 18,03,239.00 | 0.00 |
| December, 2022 | 1,15,173.88 | 0.00 | 0.00 | 7,11,794.45 | 49,852.00 |
| Januaury, 2023 | 2,16,009.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| February, 2023 | 5,33,683.79 | 0.00 | 22,98,809.00 | 11,98,612.74 | 0.00 |
| March, 2023 | 2,14,962.00 | 0.00 | 0.00 | 3,99,766.00 | 0.00 |
| Total | 47,18,442.83 | 0.00 | 22,98,809.00 | 67,21,756.45 | 49,852.00 |
| 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 |