eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Vilagam
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
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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