|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Sembanarkoil |
|||||
| Opening Balance | 57,81,388.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,180.00 | 0.00 | 0.00 | 3,69,555.00 | 0.00 |
| May, 2022 | 6,17,837.00 | 0.00 | 0.00 | 7,08,382.00 | 0.00 |
| June, 2022 | 4,01,360.00 | 0.00 | 0.00 | 3,20,370.00 | 0.00 |
| July, 2022 | 10,56,785.00 | 0.00 | 0.00 | 2,04,192.00 | 0.00 |
| August, 2022 | 31,470.00 | 0.00 | 0.00 | 13,57,055.00 | 0.00 |
| September, 2022 | 3,01,193.00 | 0.00 | 0.00 | 2,88,730.30 | 0.00 |
| October, 2022 | 3,27,509.00 | 0.00 | 0.00 | 14,88,608.30 | 0.00 |
| November, 2022 | 3,32,310.00 | 0.00 | 0.00 | 5,79,636.00 | 0.00 |
| December, 2022 | 2,33,428.00 | 0.00 | 0.00 | 4,17,855.00 | 0.00 |
| Januaury, 2023 | 1,23,511.00 | 0.00 | 0.00 | 1,03,102.30 | 0.00 |
| February, 2023 | 5,26,154.00 | 0.00 | 0.00 | 4,17,554.00 | 0.00 |
| March, 2023 | 5,40,350.00 | 0.00 | 2,82,993.70 | 5,55,240.30 | 0.00 |
| Total | 51,25,087.00 | 0.00 | 2,82,993.70 | 68,10,280.20 | 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 |