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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:-Narasinganatham |
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| Opening Balance | 83,63,696.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,406.00 | 0.00 | 0.00 | 1,97,840.00 | 0.00 |
| May, 2022 | 21,131.00 | 0.00 | 0.00 | 61,567.00 | 0.00 |
| June, 2022 | 1,93,462.00 | 0.00 | 0.00 | 3,65,230.70 | 0.00 |
| July, 2022 | 5,96,627.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
| August, 2022 | 25,349.00 | 0.00 | 0.00 | 1,87,544.00 | 0.00 |
| September, 2022 | 2,40,659.00 | 0.00 | 0.00 | 22,547.70 | 0.00 |
| October, 2022 | 1,12,050.00 | 0.00 | 0.00 | 3,59,516.00 | 0.00 |
| November, 2022 | 2,31,573.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 2,09,994.70 | 0.00 |
| Januaury, 2023 | 17,880.00 | 0.00 | 0.00 | 56,873.00 | 0.00 |
| February, 2023 | 3,85,592.57 | 0.00 | 15,40,628.69 | 7,32,606.72 | 0.00 |
| March, 2023 | 97,166.00 | 0.00 | 0.00 | 1,80,933.70 | 0.00 |
| Total | 23,27,495.57 | 0.00 | 15,40,628.69 | 24,57,694.52 | 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 |