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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:-Mamakudi |
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| Opening Balance | 60,47,613.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,693.00 | 0.00 | 0.00 | 2,90,531.00 | 0.00 |
| May, 2022 | 4,10,341.00 | 0.00 | 0.00 | 5,50,009.00 | 0.00 |
| June, 2022 | 2,88,125.00 | 0.00 | 0.00 | 1,78,123.40 | 0.00 |
| July, 2022 | 8,03,224.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| August, 2022 | 16,255.00 | 0.00 | 0.00 | 11,15,565.00 | 0.00 |
| September, 2022 | 2,46,985.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| October, 2022 | 80,408.80 | 0.00 | 0.00 | 3,63,573.00 | 0.00 |
| November, 2022 | 2,18,298.90 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| December, 2022 | 22,910.00 | 0.00 | 0.00 | 6,13,072.40 | 0.00 |
| Januaury, 2023 | 1,89,253.00 | 0.00 | 0.00 | 26,184.00 | 0.00 |
| February, 2023 | 3,52,259.00 | 0.00 | 0.00 | 3,19,780.00 | 0.00 |
| March, 2023 | 68,348.00 | 0.00 | 8,70,930.10 | 1,89,151.81 | 0.00 |
| Total | 31,91,100.70 | 0.00 | 8,70,930.10 | 38,67,439.61 | 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 |