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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:-Memathur |
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| Opening Balance | 56,83,931.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,85,400.00 | 0.00 | 0.00 | 9,57,126.00 | 0.00 |
| May, 2022 | 33,763.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| June, 2022 | 31,085.00 | 0.00 | 0.00 | 1,02,597.70 | 0.00 |
| July, 2022 | 14,48,020.00 | 0.00 | 0.00 | 9,74,232.00 | 0.00 |
| August, 2022 | 21,282.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| September, 2022 | 3,77,444.00 | 0.00 | 0.00 | 2,55,977.40 | 0.00 |
| October, 2022 | 29,145.00 | 0.00 | 0.00 | 11,86,441.00 | 0.00 |
| November, 2022 | 2,59,492.00 | 0.00 | 0.00 | 4,99,082.00 | 0.00 |
| December, 2022 | 63,727.70 | 0.00 | 0.00 | 64,255.40 | 0.00 |
| Januaury, 2023 | 3,03,337.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 3,69,956.00 | 0.00 | 0.00 | 7,64,934.00 | 0.00 |
| March, 2023 | 1,39,291.00 | 0.00 | 68,955.50 | 2,87,023.05 | 0.00 |
| Total | 42,61,942.70 | 0.00 | 68,955.50 | 54,47,764.55 | 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 |