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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:-Vilagam |
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| Opening Balance | 1,00,27,214.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,376.00 | 0.00 | 0.00 | 1,77,963.00 | 0.00 |
| May, 2022 | 31,192.00 | 0.00 | 0.00 | 38,616.00 | 0.00 |
| June, 2022 | 97,956.00 | 0.00 | 0.00 | 77,715.70 | 0.00 |
| July, 2022 | 4,39,485.00 | 0.00 | 0.00 | 1,26,684.00 | 0.00 |
| August, 2022 | 31,715.00 | 0.00 | 0.00 | 80,316.00 | 0.00 |
| September, 2022 | 57,967.00 | 0.00 | 0.00 | 1,08,664.70 | 0.00 |
| October, 2022 | 1,10,032.00 | 0.00 | 0.00 | 2,05,446.00 | 0.00 |
| November, 2022 | 1,96,252.00 | 0.00 | 0.00 | 2,75,363.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,62,727.70 | 0.00 |
| Januaury, 2023 | 1,22,248.00 | 0.00 | 0.00 | 1,91,283.00 | 0.00 |
| February, 2023 | 2,73,275.00 | 0.00 | 0.00 | 2,07,444.72 | 0.00 |
| March, 2023 | 1,93,209.54 | 0.00 | 28,63,062.54 | 91,459.70 | 0.00 |
| Total | 18,47,107.54 | 0.00 | 28,63,062.54 | 17,43,683.52 | 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 |