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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:-Killiyur |
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| Opening Balance | 74,67,262.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,777.00 | 0.00 | 0.00 | 7,53,371.00 | 5,69,846.00 |
| May, 2022 | 2,82,909.00 | 0.00 | 0.00 | 4,42,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,592.00 | 0.00 |
| July, 2022 | 3,91,690.00 | 0.00 | 0.00 | 2,39,021.70 | 0.00 |
| August, 2022 | 24,013.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
| September, 2022 | 2,38,192.00 | 0.00 | 0.00 | 1,91,721.00 | 0.00 |
| October, 2022 | 5,67,507.00 | 0.00 | 0.00 | 3,34,568.00 | 0.00 |
| November, 2022 | 1,82,596.00 | 0.00 | 0.00 | 1,65,769.00 | 0.00 |
| December, 2022 | 23,740.00 | 0.00 | 0.00 | 1,79,042.40 | 0.00 |
| Januaury, 2023 | 2,95,064.00 | 0.00 | 0.00 | 4,12,196.70 | 0.00 |
| February, 2023 | 3,10,321.00 | 0.00 | 0.00 | 2,66,660.00 | 0.00 |
| March, 2023 | 4,83,353.10 | 0.00 | 16,96,799.74 | 2,00,893.32 | 0.00 |
| Total | 31,89,162.10 | 0.00 | 16,96,799.74 | 37,42,555.12 | 5,69,846.00 |
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| 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 |