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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:-Kazhiyappanallur |
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| Opening Balance | 69,83,906.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,99,104.00 | 0.00 | 0.00 | 2,57,667.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 2,08,353.00 | 0.00 |
| June, 2022 | 39,473.00 | 0.00 | 0.00 | 3,37,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,67,080.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,47,694.00 | 0.00 | 1,03,700.00 | 6,82,598.00 | 0.00 |
| November, 2022 | 3,90,450.80 | 0.00 | 0.00 | 1,27,974.00 | 0.00 |
| December, 2022 | 2,71,209.48 | 0.00 | 0.00 | 2,51,270.00 | 0.00 |
| Januaury, 2023 | 3,00,594.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| February, 2023 | 3,98,271.00 | 0.00 | 0.00 | 2,75,187.00 | 0.00 |
| March, 2023 | 1,61,520.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| Total | 45,33,516.28 | 0.00 | 1,03,700.00 | 35,77,971.00 | 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 |