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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:-Nattham |
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| Opening Balance | 98,38,628.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,752.00 | 0.00 | 0.00 | 4,48,895.00 | 0.00 |
| May, 2022 | 2,87,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,18,941.00 | 0.00 | 0.00 | 4,13,958.00 | 0.00 |
| August, 2022 | 1,39,051.00 | 0.00 | 0.00 | 33,621.00 | 0.00 |
| September, 2022 | 2,18,230.00 | 0.00 | 0.00 | 1,55,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,045.00 | 0.00 |
| November, 2022 | 8,14,426.00 | 0.00 | 20,74,245.00 | 10,49,940.00 | 0.00 |
| December, 2022 | 41,530.00 | 0.00 | 0.00 | 2,01,618.00 | 0.00 |
| Januaury, 2023 | 88,863.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| February, 2023 | 3,05,959.00 | 0.00 | 0.00 | 3,75,189.00 | 0.00 |
| March, 2023 | 4,21,062.00 | 0.00 | 0.00 | 2,59,877.00 | 0.00 |
| Total | 31,81,277.00 | 0.00 | 20,74,245.00 | 30,85,161.00 | 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 |