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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:-Maruthampallam |
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| Opening Balance | 42,05,275.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,14,523.00 | 0.00 | 0.00 | 2,02,763.00 | 0.00 |
| May, 2022 | 14,081.00 | 0.00 | 0.00 | 4,29,753.00 | 0.00 |
| June, 2022 | 3,80,790.00 | 0.00 | 0.00 | 90,976.10 | 0.00 |
| July, 2022 | 9,22,979.00 | 0.00 | 0.00 | 2,36,213.00 | 0.00 |
| August, 2022 | 14,924.00 | 0.00 | 0.00 | 2,58,863.00 | 0.00 |
| September, 2022 | 3,29,914.00 | 0.00 | 0.00 | 6,25,792.10 | 0.00 |
| October, 2022 | 26,500.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
| November, 2022 | 3,11,238.00 | 0.00 | 0.00 | 1,78,626.89 | 0.00 |
| December, 2022 | 23,600.00 | 0.00 | 0.00 | 2,06,485.40 | 0.00 |
| Januaury, 2023 | 3,22,678.44 | 0.00 | 0.00 | 1,64,568.00 | 0.00 |
| February, 2023 | 3,31,648.00 | 0.00 | 0.00 | 1,58,168.00 | 0.00 |
| March, 2023 | 5,07,282.00 | 0.00 | 1,78,516.86 | 17,43,212.87 | 6,87,800.00 |
| Total | 42,00,157.44 | 0.00 | 1,78,516.86 | 44,01,584.36 | 6,87,800.00 |
| 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 |