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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:-Pillaiperumanallur |
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| Opening Balance | 89,14,025.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,336.00 | 0.00 | 0.00 | 4,09,723.00 | 0.00 |
| May, 2022 | 23,010.00 | 0.00 | 0.00 | 2,85,120.00 | 0.00 |
| June, 2022 | 4,48,581.00 | 0.00 | 0.00 | 88,930.00 | 0.00 |
| July, 2022 | 12,55,630.00 | 0.00 | 0.00 | 2,43,367.00 | 0.00 |
| August, 2022 | 32,251.00 | 0.00 | 0.00 | 2,99,009.00 | 0.00 |
| September, 2022 | 3,49,220.00 | 0.00 | 0.00 | 8,95,220.00 | 0.00 |
| October, 2022 | 3,38,845.00 | 0.00 | 0.00 | 3,61,069.00 | 0.00 |
| November, 2022 | 4,85,774.00 | 0.00 | 0.00 | 3,59,133.00 | 0.00 |
| December, 2022 | 55,134.50 | 0.00 | 0.00 | 2,38,973.00 | 0.00 |
| Januaury, 2023 | 2,50,662.00 | 0.00 | 0.00 | 5,51,505.00 | 0.00 |
| February, 2023 | 3,28,589.00 | 0.00 | 0.00 | 14,48,939.00 | 0.00 |
| March, 2023 | 3,19,934.00 | 0.00 | 5,97,776.00 | 3,82,878.00 | 0.00 |
| Total | 46,03,966.50 | 0.00 | 5,97,776.00 | 55,63,866.00 | 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 |