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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:-Thiruvidaikazhi |
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| Opening Balance | 1,26,85,610.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,171.00 | 0.00 | 0.00 | 3,65,079.00 | 0.00 |
| May, 2022 | 4,98,504.00 | 0.00 | 0.00 | 23,19,543.00 | 0.00 |
| June, 2022 | 3,25,195.00 | 0.00 | 0.00 | 1,37,404.40 | 0.00 |
| July, 2022 | 4,29,250.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| August, 2022 | 40,251.00 | 0.00 | 0.00 | 2,13,569.00 | 0.00 |
| September, 2022 | 3,25,580.00 | 0.00 | 0.00 | 1,63,951.00 | 0.00 |
| October, 2022 | 13,50,874.00 | 0.00 | 0.00 | 13,20,274.00 | 0.00 |
| November, 2022 | 3,52,566.00 | 0.00 | 0.00 | 1,13,211.00 | 0.00 |
| December, 2022 | 16,484.00 | 0.00 | 0.00 | 3,15,412.00 | 0.00 |
| Januaury, 2023 | 1,79,612.00 | 0.00 | 0.00 | 4,00,257.00 | 0.00 |
| February, 2023 | 3,39,876.00 | 0.00 | 0.00 | 7,54,098.72 | 0.00 |
| March, 2023 | 6,98,361.60 | 0.00 | 16,57,544.00 | 3,31,079.70 | 0.00 |
| Total | 50,90,724.60 | 0.00 | 16,57,544.00 | 66,56,378.82 | 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 |