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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:-Thiruchampalli |
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| Opening Balance | 72,86,334.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,076.00 | 0.00 | 0.00 | 1,72,580.00 | 0.00 |
| May, 2022 | 3,69,158.00 | 0.00 | 0.00 | 5,26,063.00 | 0.00 |
| June, 2022 | 17,964.00 | 0.00 | 0.00 | 73,196.40 | 0.00 |
| July, 2022 | 9,81,468.00 | 0.00 | 0.00 | 35,93,246.00 | 17,11,410.00 |
| August, 2022 | 19,614.00 | 0.00 | 0.00 | 1,75,928.00 | 0.00 |
| September, 2022 | 2,75,093.00 | 0.00 | 0.00 | 1,40,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,383.00 | 0.00 |
| November, 2022 | 2,71,048.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
| December, 2022 | 85,027.94 | 0.00 | 0.00 | 4,55,360.70 | 0.00 |
| Januaury, 2023 | 93,440.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| February, 2023 | 3,90,558.00 | 0.00 | 0.00 | 5,67,924.00 | 0.00 |
| March, 2023 | 2,28,210.00 | 0.00 | 17,03,217.47 | 5,56,850.84 | 0.00 |
| Total | 31,77,656.94 | 0.00 | 17,03,217.47 | 68,28,981.94 | 17,11,410.00 |
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| 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 |