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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:-Kondathur |
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| Opening Balance | 90,60,724.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,315.00 | 0.00 | 0.00 | 3,69,541.00 | 0.00 |
| May, 2022 | 4,19,753.00 | 0.00 | 0.00 | 8,55,888.00 | 0.00 |
| June, 2022 | 3,16,172.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| July, 2022 | 8,49,608.00 | 0.00 | 0.00 | 75,913.00 | 0.00 |
| August, 2022 | 26,032.00 | 0.00 | 0.00 | 5,50,373.00 | 0.00 |
| September, 2022 | 3,32,311.00 | 0.00 | 0.00 | 1,46,524.00 | 0.00 |
| October, 2022 | 1,18,400.00 | 0.00 | 0.00 | 7,88,089.00 | 0.00 |
| November, 2022 | 3,12,448.00 | 0.00 | 0.00 | 2,04,823.00 | 0.00 |
| December, 2022 | 21,304.00 | 0.00 | 0.00 | 5,63,032.00 | 0.00 |
| Januaury, 2023 | 1,85,183.00 | 0.00 | 0.00 | 1,51,952.86 | 0.00 |
| February, 2023 | 3,24,400.00 | 0.00 | 0.00 | 4,47,805.00 | 0.00 |
| March, 2023 | 1,76,059.00 | 0.00 | 16,25,864.00 | 3,48,599.16 | 0.00 |
| Total | 36,01,985.00 | 0.00 | 16,25,864.00 | 47,02,600.02 | 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 |