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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:-Nadukarai |
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| Opening Balance | 80,83,904.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,420.00 | 0.00 | 0.00 | 2,76,550.00 | 0.00 |
| May, 2022 | 4,61,275.00 | 0.00 | 0.00 | 7,05,374.00 | 0.00 |
| June, 2022 | 3,29,736.00 | 0.00 | 0.00 | 2,18,084.00 | 0.00 |
| July, 2022 | 11,47,873.00 | 0.00 | 0.00 | 1,34,361.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,73,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,010.00 | 0.00 | 0.00 | 4,66,269.00 | 0.00 |
| November, 2022 | 3,44,752.00 | 0.00 | 0.00 | 2,15,521.00 | 0.00 |
| December, 2022 | 23,600.00 | 0.00 | 0.00 | 4,14,149.00 | 0.00 |
| Januaury, 2023 | 1,51,764.00 | 0.00 | 0.00 | 9,18,619.00 | 4,00,783.00 |
| February, 2023 | 1,76,519.00 | 0.00 | 0.00 | 1,18,149.00 | 0.00 |
| March, 2023 | 89,803.48 | 0.00 | 15,06,380.00 | 5,29,010.36 | 0.00 |
| Total | 33,08,752.48 | 0.00 | 15,06,380.00 | 46,69,121.36 | 4,00,783.00 |
| 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 |