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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:-Mudikandanallur |
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| Opening Balance | 59,08,619.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,991.00 | 0.00 | 0.00 | 3,18,276.00 | 0.00 |
| May, 2022 | 26,317.00 | 0.00 | 0.00 | 2,68,061.00 | 0.00 |
| June, 2022 | 34,455.00 | 0.00 | 0.00 | 1,18,276.00 | 0.00 |
| July, 2022 | 14,38,129.00 | 0.00 | 0.00 | 12,21,661.00 | 0.00 |
| August, 2022 | 42,600.00 | 0.00 | 0.00 | 7,10,135.00 | 0.00 |
| September, 2022 | 2,19,986.00 | 0.00 | 0.00 | 7,87,852.00 | 0.00 |
| October, 2022 | 22,010.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
| November, 2022 | 3,56,664.47 | 0.00 | 0.00 | 3,33,740.00 | 0.00 |
| December, 2022 | 48,566.00 | 0.00 | 0.00 | 7,54,667.00 | 0.00 |
| Januaury, 2023 | 1,81,762.00 | 0.00 | 0.00 | 65,064.00 | 0.00 |
| February, 2023 | 6,20,301.00 | 0.00 | 0.00 | 6,45,311.00 | 0.00 |
| March, 2023 | 7,72,585.00 | 0.00 | 1,88,053.00 | 2,93,852.00 | 0.00 |
| Total | 50,02,366.47 | 0.00 | 1,88,053.00 | 55,68,431.00 | 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 |