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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:-Thiruvilaiyattam |
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| Opening Balance | 65,84,954.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,050.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| May, 2022 | 5,32,203.00 | 0.00 | 0.00 | 12,19,530.00 | 0.00 |
| June, 2022 | 3,88,824.00 | 0.00 | 0.00 | 6,65,841.00 | 0.00 |
| July, 2022 | 10,01,891.00 | 0.00 | 0.00 | 2,40,635.00 | 0.00 |
| August, 2022 | 23,418.00 | 0.00 | 0.00 | 1,87,704.00 | 0.00 |
| September, 2022 | 3,85,018.00 | 0.00 | 0.00 | 4,79,555.00 | 0.00 |
| October, 2022 | 49,235.00 | 0.00 | 0.00 | 1,97,924.00 | 0.00 |
| November, 2022 | 3,24,718.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| December, 2022 | 6,22,420.00 | 0.00 | 0.00 | 8,95,300.00 | 0.00 |
| Januaury, 2023 | 1,78,271.00 | 0.00 | 0.00 | 4,08,282.00 | 0.00 |
| February, 2023 | 3,86,418.00 | 0.00 | 0.00 | 4,47,881.00 | 0.00 |
| March, 2023 | 1,11,655.00 | 0.00 | 0.00 | 7,82,696.60 | 0.00 |
| Total | 45,99,121.00 | 0.00 | 0.00 | 58,21,638.60 | 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 |