|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Semangalam |
|||||
| Opening Balance | 64,19,206.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,902.00 | 0.00 | 0.00 | 4,25,210.00 | 0.00 |
| May, 2022 | 15,588.00 | 0.00 | 0.00 | 1,04,811.00 | 0.00 |
| June, 2022 | 3,35,335.00 | 0.00 | 0.00 | 56,661.00 | 0.00 |
| July, 2022 | 9,38,121.00 | 0.00 | 0.00 | 2,35,765.00 | 0.00 |
| August, 2022 | 16,900.00 | 0.00 | 0.00 | 1,97,616.00 | 0.00 |
| September, 2022 | 3,12,030.00 | 0.00 | 0.00 | 2,19,630.00 | 0.00 |
| October, 2022 | 43,360.00 | 0.00 | 0.00 | 1,46,813.00 | 0.00 |
| November, 2022 | 3,39,125.00 | 0.00 | 0.00 | 1,33,653.00 | 0.00 |
| December, 2022 | 35,880.00 | 0.00 | 0.00 | 4,61,753.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,328.00 | 0.00 |
| February, 2023 | 6,73,763.00 | 0.00 | 0.00 | 10,61,547.00 | 0.00 |
| March, 2023 | 1,36,967.00 | 0.00 | 13,11,320.00 | 2,59,488.00 | 0.00 |
| Total | 34,13,971.00 | 0.00 | 13,11,320.00 | 38,53,275.00 | 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 |