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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:-Melaperumpallam |
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| Opening Balance | 1,35,17,939.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,731.00 | 0.00 | 0.00 | 2,85,721.00 | 0.00 |
| May, 2022 | 35,541.00 | 0.00 | 0.00 | 3,17,363.00 | 0.00 |
| June, 2022 | 4,10,076.00 | 0.00 | 0.00 | 34,053.10 | 0.00 |
| July, 2022 | 11,42,360.00 | 0.00 | 0.00 | 3,41,977.00 | 0.00 |
| August, 2022 | 38,626.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
| September, 2022 | 3,63,261.00 | 0.00 | 0.00 | 3,12,794.10 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| November, 2022 | 3,49,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,200.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2023 | 2,74,787.00 | 0.00 | 0.00 | 8,09,974.00 | 0.00 |
| February, 2023 | 3,26,439.00 | 0.00 | 0.00 | 2,01,949.00 | 0.00 |
| March, 2023 | 1,54,441.80 | 0.00 | 14,33,162.00 | 3,68,341.00 | 0.00 |
| Total | 43,78,826.80 | 0.00 | 14,33,162.00 | 29,98,115.00 | 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 |