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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:-Nagapattinam,Village Panchayat & Equivalent:-Akkaraipettai |
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| Opening Balance | 1,13,97,858.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,407.00 | 0.00 | 0.00 | 3,73,567.00 | 0.00 |
| May, 2022 | 7,99,385.00 | 0.00 | 0.00 | 3,42,547.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,72,048.00 | 0.00 | 0.00 | 2,27,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| February, 2023 | 8,48,936.00 | 0.00 | 0.00 | 10,42,516.00 | 0.00 |
| March, 2023 | 23,80,436.00 | 0.00 | 0.00 | 32,52,214.00 | 0.00 |
| Total | 61,05,212.00 | 0.00 | 0.00 | 52,47,394.00 | 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 |