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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:-Keezhmathur |
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| Opening Balance | 61,37,789.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,986.00 | 0.00 | 0.00 | 2,22,319.00 | 0.00 |
| May, 2022 | 27,765.00 | 0.00 | 0.00 | 54,228.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,67,297.00 | 0.00 |
| July, 2022 | 2,83,072.00 | 0.00 | 0.00 | 1,04,455.00 | 0.00 |
| August, 2022 | 4,79,282.00 | 0.00 | 0.00 | 8,43,079.00 | 0.00 |
| September, 2022 | 2,66,222.90 | 0.00 | 0.00 | 1,37,973.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,59,259.00 | 0.00 |
| November, 2022 | 2,95,587.00 | 0.00 | 0.00 | 3,02,411.00 | 0.00 |
| December, 2022 | 38,452.04 | 0.00 | 0.00 | 2,40,931.70 | 0.00 |
| Januaury, 2023 | 1,19,565.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| February, 2023 | 3,23,689.00 | 0.00 | 0.00 | 5,30,009.00 | 0.00 |
| March, 2023 | 51,438.00 | 0.00 | 11,20,803.07 | 1,95,764.03 | 0.00 |
| Total | 25,07,658.94 | 0.00 | 11,20,803.07 | 30,78,395.73 | 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 |