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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:-Mathur |
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| Opening Balance | 87,83,852.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,207.00 | 0.00 | 0.00 | 2,22,089.00 | 0.00 |
| May, 2022 | 2,92,528.00 | 0.00 | 0.00 | 2,73,544.00 | 0.00 |
| June, 2022 | 1,95,829.00 | 0.00 | 0.00 | 11,98,967.00 | 0.00 |
| July, 2022 | 6,33,892.00 | 0.00 | 0.00 | 2,16,951.00 | 0.00 |
| August, 2022 | 49,268.00 | 0.00 | 0.00 | 1,53,405.00 | 0.00 |
| September, 2022 | 2,46,380.00 | 0.00 | 0.00 | 2,54,996.00 | 0.00 |
| October, 2022 | 1,12,060.00 | 0.00 | 0.00 | 8,03,997.00 | 0.00 |
| November, 2022 | 2,80,266.60 | 0.00 | 0.00 | 2,77,376.00 | 0.00 |
| December, 2022 | 34,569.00 | 0.00 | 0.00 | 1,07,749.00 | 0.00 |
| Januaury, 2023 | 55,041.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| February, 2023 | 3,35,730.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| March, 2023 | 67,574.00 | 0.00 | 19,34,606.00 | 3,31,282.73 | 0.00 |
| Total | 26,94,344.60 | 0.00 | 19,34,606.00 | 40,64,905.73 | 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 |