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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:-Thillaiyadi |
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| Opening Balance | 1,63,72,575.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,294.00 | 0.00 | 0.00 | 2,25,228.00 | 0.00 |
| May, 2022 | 6,57,480.00 | 0.00 | 0.00 | 8,97,108.00 | 0.00 |
| June, 2022 | 4,70,850.00 | 0.00 | 0.00 | 11,56,487.10 | 0.00 |
| July, 2022 | 12,06,899.00 | 0.00 | 0.00 | 3,61,713.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,33,983.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,850.00 | 0.00 | 0.00 | 10,60,943.00 | 0.00 |
| November, 2022 | 3,98,744.00 | 0.00 | 0.00 | 3,36,638.00 | 0.00 |
| December, 2022 | 43,547.00 | 0.00 | 0.00 | 2,31,382.10 | 0.00 |
| Januaury, 2023 | 2,36,482.80 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| February, 2023 | 4,21,258.00 | 0.00 | 0.00 | 4,64,110.00 | 0.00 |
| March, 2023 | 4,73,473.28 | 0.00 | 18,73,886.00 | 3,35,453.43 | 0.00 |
| Total | 46,50,878.08 | 0.00 | 18,73,886.00 | 56,77,890.63 | 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 |