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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:-Madapuram |
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| Opening Balance | 60,63,322.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,956.00 | 0.00 | 0.00 | 1,97,694.00 | 0.00 |
| May, 2022 | 6,49,016.00 | 0.00 | 0.00 | 2,29,874.00 | 0.00 |
| June, 2022 | 4,51,458.00 | 0.00 | 0.00 | 9,96,552.40 | 0.00 |
| July, 2022 | 11,69,631.00 | 0.00 | 0.00 | 1,68,588.00 | 0.00 |
| August, 2022 | 30,179.00 | 0.00 | 0.00 | 4,09,021.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,92,980.00 | 0.00 |
| October, 2022 | 73,501.80 | 0.00 | 0.00 | 1,53,244.00 | 0.00 |
| November, 2022 | 3,53,076.00 | 0.00 | 0.00 | 2,04,570.00 | 0.00 |
| December, 2022 | 59,156.00 | 0.00 | 0.00 | 81,625.40 | 0.00 |
| Januaury, 2023 | 2,79,158.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 4,36,885.00 | 0.00 | 0.00 | 10,39,060.00 | 0.00 |
| March, 2023 | 3,26,148.43 | 0.00 | 4,45,585.43 | 5,43,156.20 | 0.00 |
| Total | 45,68,165.23 | 0.00 | 4,45,585.43 | 53,37,965.00 | 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 |