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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:-Kidangal |
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| Opening Balance | 44,08,905.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,549.00 | 0.00 | 0.00 | 6,92,289.00 | 3,16,589.00 |
| May, 2022 | 3,09,027.00 | 0.00 | 0.00 | 3,77,944.00 | 0.00 |
| June, 2022 | 17,820.00 | 0.00 | 0.00 | 32,308.10 | 0.00 |
| July, 2022 | 8,73,597.00 | 0.00 | 0.00 | 58,055.00 | 0.00 |
| August, 2022 | 12,301.00 | 0.00 | 0.00 | 3,02,252.70 | 0.00 |
| September, 2022 | 2,60,753.00 | 0.00 | 0.00 | 1,65,378.40 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,37,795.00 | 0.00 |
| November, 2022 | 2,12,848.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| December, 2022 | 26,116.00 | 0.00 | 0.00 | 2,05,143.10 | 0.00 |
| Januaury, 2023 | 3,29,954.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 3,29,255.00 | 0.00 | 0.00 | 4,39,435.00 | 0.00 |
| March, 2023 | 51,742.00 | 0.00 | 8,97,690.00 | 3,96,906.20 | 0.00 |
| Total | 28,57,762.00 | 0.00 | 8,97,690.00 | 29,19,576.50 | 3,16,589.00 |
| 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 |