|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Kidarankondan |
|||||
| Opening Balance | 1,04,42,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,05,684.00 | 0.00 | 0.00 | 13,73,345.00 | 0.00 |
| May, 2022 | 51,834.00 | 0.00 | 0.00 | 2,20,675.00 | 0.00 |
| June, 2022 | 6,73,429.00 | 0.00 | 0.00 | 3,65,914.00 | 0.00 |
| July, 2022 | 14,32,270.00 | 0.00 | 0.00 | 2,59,629.00 | 0.00 |
| August, 2022 | 33,360.00 | 0.00 | 0.00 | 1,98,121.00 | 0.00 |
| September, 2022 | 5,37,128.00 | 0.00 | 0.00 | 16,88,268.00 | 0.00 |
| October, 2022 | 50,820.00 | 0.00 | 0.00 | 2,20,796.00 | 0.00 |
| November, 2022 | 2,17,482.00 | 0.00 | 0.00 | 4,09,384.00 | 0.00 |
| December, 2022 | 3,40,744.37 | 0.00 | 0.00 | 12,26,372.00 | 0.00 |
| Januaury, 2023 | 3,45,158.00 | 0.00 | 0.00 | 5,23,957.00 | 0.00 |
| February, 2023 | 5,51,232.00 | 0.00 | 0.00 | 3,91,708.00 | 0.00 |
| March, 2023 | 1,97,300.00 | 0.00 | 4,00,705.00 | 4,92,758.00 | 72,325.00 |
| Total | 62,36,441.37 | 0.00 | 4,00,705.00 | 73,70,927.00 | 72,325.00 |
| 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 |