|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Edakudivadapathy |
|||||
| Opening Balance | 55,24,635.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,357.00 | 0.00 | 0.00 | 3,48,743.00 | 0.00 |
| May, 2022 | 4,963.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| July, 2022 | 12,17,096.00 | 0.00 | 0.00 | 6,73,844.00 | 0.00 |
| August, 2022 | 5,06,790.00 | 0.00 | 0.00 | 6,37,577.00 | 0.00 |
| September, 2022 | 2,21,051.00 | 0.00 | 0.00 | 6,20,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,127.00 | 0.00 |
| November, 2022 | 2,03,802.00 | 0.00 | 0.00 | 6,93,650.00 | 0.00 |
| December, 2022 | 1,12,932.00 | 0.00 | 0.00 | 1,99,618.00 | 0.00 |
| Januaury, 2023 | 15,83,814.00 | 0.00 | 8,44,494.00 | 4,49,789.00 | 0.00 |
| February, 2023 | 1,15,021.00 | 0.00 | 0.00 | 2,35,079.00 | 0.00 |
| March, 2023 | 87,785.00 | 0.00 | 0.00 | 1,42,959.00 | 0.00 |
| Total | 45,01,611.00 | 0.00 | 8,44,494.00 | 45,51,319.00 | 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 |