|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Nagapattinam,Village Panchayat & Equivalent:-Poravacheri |
|||||
| Opening Balance | 93,38,432.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,290.00 | 0.00 | 0.00 | 4,16,835.00 | 0.00 |
| May, 2022 | 85,922.00 | 0.00 | 0.00 | 95,860.00 | 0.00 |
| June, 2022 | 5,15,528.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| July, 2022 | 9,14,061.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| August, 2022 | 22,808.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2022 | 2,83,577.00 | 0.00 | 0.00 | 2,27,215.00 | 0.00 |
| October, 2022 | 4,63,248.00 | 0.00 | 0.00 | 6,91,431.00 | 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 | 5,68,546.00 | 0.00 | 0.00 | 8,69,830.00 | 0.00 |
| February, 2023 | 1,17,176.00 | 0.00 | 0.00 | 1,45,025.00 | 0.00 |
| March, 2023 | 3,04,560.00 | 0.00 | 0.00 | 2,21,605.00 | 0.00 |
| Total | 37,17,716.00 | 0.00 | 0.00 | 30,36,151.00 | 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 |