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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:-Manikapangu |
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| Opening Balance | 1,19,36,340.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,44,302.00 | 0.00 | 0.00 | 3,69,664.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 2,55,205.00 | 0.00 |
| June, 2022 | 12,893.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| July, 2022 | 20,34,287.00 | 0.00 | 0.00 | 22,66,440.30 | 0.00 |
| August, 2022 | 64,800.00 | 0.00 | 0.00 | 1,78,017.00 | 0.00 |
| September, 2022 | 4,03,088.00 | 0.00 | 0.00 | 9,04,154.00 | 0.00 |
| October, 2022 | 39,536.00 | 0.00 | 0.00 | 4,60,140.15 | 0.00 |
| November, 2022 | 6,42,886.00 | 0.00 | 0.00 | 4,14,748.00 | 0.00 |
| December, 2022 | 95,838.00 | 0.00 | 0.00 | 1,50,725.00 | 0.00 |
| Januaury, 2023 | 3,64,882.00 | 0.00 | 0.00 | 4,65,102.00 | 0.00 |
| February, 2023 | 4,16,499.00 | 0.00 | 0.00 | 7,22,519.00 | 0.00 |
| March, 2023 | 5,59,050.00 | 0.00 | 2,62,461.00 | 16,88,818.86 | 0.00 |
| Total | 56,10,461.00 | 0.00 | 2,62,461.00 | 80,64,283.31 | 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 |