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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:-Athiyur |
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| Opening Balance | 29,31,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,910.00 | 0.00 | 0.00 | 1,77,101.00 | 24,000.00 |
| May, 2022 | 3,380.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| June, 2022 | 1,83,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,021.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
| November, 2022 | 2,02,208.00 | 0.00 | 0.00 | 69,195.00 | 0.00 |
| December, 2022 | 4,894.00 | 0.00 | 0.00 | 1,38,868.00 | 0.00 |
| Januaury, 2023 | 1,44,112.00 | 0.00 | 0.00 | 2,61,525.00 | 0.00 |
| February, 2023 | 83,225.00 | 0.00 | 1,09,948.00 | 3,03,094.00 | 0.00 |
| March, 2023 | 1,00,346.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| Total | 13,78,327.00 | 0.00 | 1,09,948.00 | 15,21,177.00 | 24,000.00 |
| 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 |