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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:-Visalur |
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| Opening Balance | 1,11,62,888.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,891.00 | 0.00 | 0.00 | 3,83,605.00 | 0.00 |
| May, 2022 | 1,028.00 | 0.00 | 0.00 | 27,514.00 | 0.00 |
| June, 2022 | 2,19,181.00 | 0.00 | 19,76,247.83 | 7,24,479.70 | 0.00 |
| July, 2022 | 6,07,387.00 | 0.00 | 0.00 | 386.79 | 0.00 |
| August, 2022 | 31,794.00 | 0.00 | 0.00 | 2,62,587.00 | 0.00 |
| September, 2022 | 2,30,424.00 | 0.00 | 0.00 | 56,575.40 | 0.00 |
| October, 2022 | 15,048.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| November, 2022 | 1,09,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,691.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,14,340.00 | 0.00 | 0.00 | 3,61,627.00 | 0.00 |
| February, 2023 | 3,56,061.00 | 0.00 | 0.00 | 3,48,071.72 | 0.00 |
| March, 2023 | 53,825.00 | 0.00 | 0.00 | 65,083.40 | 0.00 |
| Total | 25,76,692.00 | 0.00 | 19,76,247.83 | 23,94,889.71 | 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 |