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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:-T Manalmedu |
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| Opening Balance | 92,39,985.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,234.00 | 0.00 | 0.00 | 2,36,084.00 | 0.00 |
| May, 2022 | 20,759.00 | 0.00 | 0.00 | 1,44,611.00 | 0.00 |
| June, 2022 | 2,79,937.00 | 0.00 | 0.00 | 8,54,909.70 | 0.00 |
| July, 2022 | 7,70,701.00 | 0.00 | 0.00 | 1,82,268.00 | 0.00 |
| August, 2022 | 96,781.00 | 0.00 | 0.00 | 2,07,244.40 | 0.00 |
| September, 2022 | 2,82,956.00 | 0.00 | 0.00 | 1,61,400.40 | 0.00 |
| October, 2022 | 1,33,393.00 | 0.00 | 0.00 | 3,24,432.00 | 0.00 |
| November, 2022 | 2,79,134.00 | 0.00 | 0.00 | 2,27,975.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 1,49,719.10 | 13,29,194.10 | 0.00 |
| Januaury, 2023 | 3,92,470.00 | 0.00 | 0.00 | 1,68,618.00 | 0.00 |
| February, 2023 | 3,38,794.00 | 0.00 | 0.00 | 2,59,170.00 | 0.00 |
| March, 2023 | 3,20,104.00 | 0.00 | 0.00 | 5,98,815.72 | 0.00 |
| Total | 34,13,863.00 | 0.00 | 1,49,719.10 | 46,94,722.32 | 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 |