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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:-Melaiyur |
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| Opening Balance | 85,54,994.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,460.00 | 0.00 | 0.00 | 3,32,111.00 | 0.00 |
| May, 2022 | 21,633.00 | 0.00 | 0.00 | 1,27,084.00 | 0.00 |
| June, 2022 | 2,62,856.00 | 0.00 | 0.00 | 1,92,656.70 | 0.00 |
| July, 2022 | 7,50,317.00 | 0.00 | 0.00 | 1,39,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,65,283.00 | 0.00 |
| September, 2022 | 1,36,406.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| October, 2022 | 1,06,600.00 | 0.00 | 0.00 | 6,25,684.00 | 0.00 |
| November, 2022 | 10,829.00 | 0.00 | 0.00 | 6,07,985.00 | 0.00 |
| December, 2022 | 93,835.00 | 0.00 | 0.00 | 2,71,162.00 | 0.00 |
| Januaury, 2023 | 8,54,429.50 | 0.00 | 17,40,264.00 | 5,41,313.00 | 0.00 |
| February, 2023 | 3,17,098.00 | 0.00 | 0.00 | 3,19,585.00 | 0.00 |
| March, 2023 | 10,800.00 | 0.00 | 0.00 | 1,04,011.00 | 0.00 |
| Total | 30,31,263.50 | 0.00 | 17,40,264.00 | 37,56,008.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |