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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:-Mukkarumbur |
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| Opening Balance | 81,18,907.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,819.00 | 0.00 | 0.00 | 2,33,219.00 | 0.00 |
| May, 2022 | 34,524.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
| June, 2022 | 16,200.00 | 0.00 | 0.00 | 8,18,079.10 | 0.00 |
| July, 2022 | 7,34,171.00 | 0.00 | 0.00 | 3,93,469.00 | 0.00 |
| August, 2022 | 1,66,294.17 | 0.00 | 0.00 | 4,91,371.00 | 0.00 |
| September, 2022 | 2,32,762.00 | 0.00 | 0.00 | 2,01,592.10 | 0.00 |
| October, 2022 | 1,11,110.00 | 0.00 | 0.00 | 2,24,678.00 | 0.00 |
| November, 2022 | 1,99,467.00 | 0.00 | 0.00 | 5,64,908.00 | 0.00 |
| December, 2022 | 4,08,028.10 | 0.00 | 0.00 | 8,23,690.40 | 0.00 |
| Januaury, 2023 | 89,366.00 | 0.00 | 0.00 | 1,72,778.00 | 0.00 |
| February, 2023 | 3,49,121.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| March, 2023 | 1,29,518.73 | 0.00 | 15,94,350.00 | 2,02,384.52 | 0.00 |
| Total | 29,15,381.00 | 0.00 | 15,94,350.00 | 43,70,908.12 | 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 |