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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:-Thirukalachery |
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| Opening Balance | 1,56,81,958.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,228.00 | 0.00 | 0.00 | 11,55,361.00 | 9,01,280.00 |
| May, 2022 | 9,04,253.00 | 0.00 | 0.00 | 13,50,051.50 | 0.00 |
| June, 2022 | 6,27,321.00 | 0.00 | 0.00 | 16,38,211.70 | 0.00 |
| July, 2022 | 11,74,592.00 | 0.00 | 0.00 | 1,02,409.00 | 0.00 |
| August, 2022 | 21,526.00 | 0.00 | 0.00 | 77,557.00 | 0.00 |
| September, 2022 | 2,85,022.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| October, 2022 | 49,600.00 | 0.00 | 0.00 | 5,52,717.00 | 0.00 |
| November, 2022 | 5,00,315.00 | 0.00 | 0.00 | 3,56,122.00 | 0.00 |
| December, 2022 | 930.00 | 0.00 | 0.00 | 4,02,826.00 | 0.00 |
| Januaury, 2023 | 18,284.00 | 0.00 | 0.00 | 3,17,695.00 | 0.00 |
| February, 2023 | 14,59,521.71 | 0.00 | 14,94,971.00 | 4,76,560.59 | 0.00 |
| March, 2023 | 2,85,896.00 | 0.00 | 0.00 | 3,59,430.31 | 0.00 |
| Total | 61,97,488.71 | 0.00 | 14,94,971.00 | 69,17,171.10 | 9,01,280.00 |
| 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 |