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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:-Sirkali,Village Panchayat & Equivalent:-Agani |
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| Opening Balance | 44,77,047.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,914.00 | 0.00 | 0.00 | 3,75,114.00 | 0.00 |
| May, 2022 | 76,651.00 | 0.00 | 0.00 | 1,48,421.00 | 0.00 |
| June, 2022 | 4,45,479.00 | 0.00 | 0.00 | 1,61,576.00 | 0.00 |
| July, 2022 | 10,18,255.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
| August, 2022 | 12,433.00 | 0.00 | 0.00 | 1,50,714.00 | 0.00 |
| September, 2022 | 2,84,025.00 | 0.00 | 0.00 | 2,13,476.00 | 0.00 |
| October, 2022 | 2,30,794.00 | 0.00 | 0.00 | 7,15,282.00 | 0.00 |
| November, 2022 | 2,46,161.00 | 0.00 | 0.00 | 1,57,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| Januaury, 2023 | 2,48,690.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 1,85,008.00 | 0.00 | 0.00 | 2,26,893.00 | 0.00 |
| March, 2023 | 1,68,409.00 | 0.00 | 0.00 | 2,57,594.00 | 0.00 |
| Total | 34,98,819.00 | 0.00 | 0.00 | 26,74,008.00 | 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 |