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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:-Thalaiyudaiyavarkoilpathu |
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| Opening Balance | 53,08,658.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,515.00 | 0.00 | 0.00 | 3,41,950.00 | 0.00 |
| May, 2022 | 7,31,577.00 | 0.00 | 0.00 | 8,91,101.00 | 0.00 |
| June, 2022 | 5,01,865.00 | 0.00 | 0.00 | 8,93,351.80 | 0.00 |
| July, 2022 | 12,82,289.00 | 0.00 | 0.00 | 3,56,378.00 | 0.00 |
| August, 2022 | 99,718.52 | 0.00 | 0.00 | 3,64,148.00 | 0.00 |
| September, 2022 | 4,57,881.00 | 0.00 | 0.00 | 2,60,259.80 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 8,22,791.00 | 0.00 |
| November, 2022 | 4,03,089.00 | 0.00 | 0.00 | 1,60,638.00 | 0.00 |
| December, 2022 | 73,699.00 | 0.00 | 0.00 | 6,93,838.80 | 0.00 |
| Januaury, 2023 | 2,70,603.00 | 0.00 | 0.00 | 90,138.00 | 0.00 |
| February, 2023 | 1,82,872.00 | 0.00 | 0.00 | 1,83,412.00 | 0.00 |
| March, 2023 | 14,28,576.58 | 0.00 | 1,22,548.58 | 6,48,981.35 | 0.00 |
| Total | 62,04,485.10 | 0.00 | 1,22,548.58 | 57,06,987.75 | 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 |