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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:-Thirukadaiyur |
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| Opening Balance | 70,42,389.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,94,911.00 | 0.00 | 0.00 | 31,14,172.00 | 0.00 |
| May, 2022 | 9,85,203.00 | 0.00 | 0.00 | 7,81,545.00 | 0.00 |
| June, 2022 | 8,68,380.00 | 0.00 | 0.00 | 2,80,132.10 | 0.00 |
| July, 2022 | 9,58,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,74,338.00 | 0.00 | 0.00 | 14,67,620.00 | 0.00 |
| November, 2022 | 5,82,917.00 | 0.00 | 0.00 | 4,50,262.00 | 0.00 |
| December, 2022 | 3,04,846.00 | 0.00 | 0.00 | 3,19,719.10 | 0.00 |
| Januaury, 2023 | 3,43,696.00 | 0.00 | 0.00 | 4,95,943.00 | 0.00 |
| February, 2023 | 7,88,325.00 | 0.00 | 0.00 | 11,52,192.00 | 0.00 |
| March, 2023 | 4,87,152.00 | 0.00 | 1,37,708.50 | 4,42,529.00 | 0.00 |
| Total | 66,88,361.00 | 0.00 | 1,37,708.50 | 85,04,114.20 | 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 |