|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Keelaiyur |
|||||
| Opening Balance | 90,20,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,542.00 | 0.00 | 0.00 | 3,24,720.00 | 0.00 |
| May, 2022 | 65,447.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| June, 2022 | 5,76,784.00 | 0.00 | 0.00 | 7,26,308.00 | 0.00 |
| July, 2022 | 12,87,521.00 | 0.00 | 0.00 | 4,69,740.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 1,42,175.00 | 0.00 |
| September, 2022 | 4,15,586.00 | 0.00 | 0.00 | 17,24,130.00 | 0.00 |
| October, 2022 | 69,465.00 | 0.00 | 0.00 | 2,99,785.00 | 0.00 |
| November, 2022 | 3,94,837.00 | 0.00 | 0.00 | 5,53,880.00 | 0.00 |
| December, 2022 | 57,600.00 | 0.00 | 0.00 | 3,97,036.00 | 0.00 |
| Januaury, 2023 | 4,15,328.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| February, 2023 | 3,82,034.00 | 0.00 | 0.00 | 4,24,147.00 | 0.00 |
| March, 2023 | 6,23,044.90 | 0.00 | 5,34,720.00 | 13,45,945.52 | 0.00 |
| Total | 50,71,988.90 | 0.00 | 5,34,720.00 | 66,50,831.52 | 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 |