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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:-Vedaranyam,Village Panchayat & Equivalent:-Sembodai |
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| Opening Balance | 1,36,16,541.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,31,135.00 | 0.00 | 0.00 | 1,82,740.00 | 0.00 |
| May, 2022 | 6,88,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,67,738.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 11,64,212.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 37,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,249.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,92,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,985.00 | 0.00 | 0.00 | 5,56,090.00 | 0.00 |
| Januaury, 2023 | 7,26,017.00 | 0.00 | 0.00 | 37,55,522.00 | 0.00 |
| February, 2023 | 10,13,644.00 | 0.00 | 0.00 | 2,07,637.00 | 0.00 |
| March, 2023 | 6,53,118.00 | 0.00 | 0.00 | 5,07,585.31 | 0.00 |
| Total | 68,62,819.00 | 0.00 | 0.00 | 52,09,776.31 | 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 |