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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:-Nalladai |
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| Opening Balance | 1,45,03,608.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,907.00 | 0.00 | 0.00 | 2,01,571.00 | 0.00 |
| May, 2022 | 65,492.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| June, 2022 | 3,10,442.00 | 0.00 | 0.00 | 89,864.00 | 0.00 |
| July, 2022 | 8,52,066.00 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| August, 2022 | 44,715.00 | 0.00 | 0.00 | 1,56,661.00 | 0.00 |
| September, 2022 | 3,11,303.00 | 0.00 | 0.00 | 14,64,965.70 | 0.00 |
| October, 2022 | 1,32,765.00 | 0.00 | 0.00 | 2,85,531.00 | 0.00 |
| November, 2022 | 9,854.00 | 0.00 | 0.00 | 1,24,055.00 | 0.00 |
| December, 2022 | 1,71,188.00 | 0.00 | 0.00 | 2,00,531.70 | 0.00 |
| Januaury, 2023 | 2,35,360.00 | 0.00 | 0.00 | 98,452.00 | 0.00 |
| February, 2023 | 2,94,244.00 | 0.00 | 0.00 | 5,85,756.72 | 0.00 |
| March, 2023 | 3,47,514.80 | 0.00 | 25,99,841.00 | 20,22,789.60 | 0.00 |
| Total | 32,83,850.80 | 0.00 | 25,99,841.00 | 55,35,079.72 | 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 |