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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:-Neduvasal |
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| Opening Balance | 67,00,347.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,523.00 | 0.00 | 0.00 | 4,03,578.00 | 0.00 |
| May, 2022 | 34,975.00 | 0.00 | 0.00 | 95,234.00 | 0.00 |
| June, 2022 | 2,18,446.00 | 0.00 | 0.00 | 16,87,930.70 | 0.00 |
| July, 2022 | 6,82,077.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| August, 2022 | 14,234.00 | 0.00 | 0.00 | 1,45,735.00 | 0.00 |
| September, 2022 | 2,53,984.00 | 0.00 | 0.00 | 1,79,603.70 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,48,826.00 | 0.00 |
| November, 2022 | 2,33,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 4,74,072.00 | 0.00 |
| Januaury, 2023 | 3,50,267.00 | 0.00 | 0.00 | 86,492.00 | 0.00 |
| February, 2023 | 1,95,488.00 | 0.00 | 0.00 | 1,61,714.00 | 0.00 |
| March, 2023 | 5,85,815.20 | 0.00 | 17,45,758.00 | 7,53,887.70 | 0.00 |
| Total | 29,97,864.20 | 0.00 | 17,45,758.00 | 42,91,316.10 | 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 |