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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:-Ivanallur |
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| Opening Balance | 1,56,77,127.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,25,337.00 | 0.00 | 0.00 | 11,56,586.00 | 0.00 |
| May, 2022 | 11,33,724.00 | 0.00 | 0.00 | 1,42,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,615.00 | 0.00 |
| July, 2022 | 24,02,093.00 | 0.00 | 0.00 | 22,32,649.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,83,767.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,19,644.00 | 0.00 | 0.00 | 9,71,990.00 | 0.00 |
| November, 2022 | 10,10,260.00 | 0.00 | 0.00 | 16,55,913.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,93,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,68,510.00 | 0.00 | 0.00 | 7,71,780.00 | 0.00 |
| March, 2023 | 4,15,983.00 | 0.00 | 0.00 | 5,11,474.00 | 0.00 |
| Total | 75,75,551.00 | 0.00 | 0.00 | 88,10,666.00 | 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 |