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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:-Kanniyakudi |
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| Opening Balance | 29,57,466.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,723.00 | 0.00 | 0.00 | 1,72,030.00 | 0.00 |
| May, 2022 | 3,753.00 | 0.00 | 0.00 | 29,241.00 | 0.00 |
| June, 2022 | 3,380.00 | 0.00 | 0.00 | 33,138.70 | 0.00 |
| July, 2022 | 6,42,511.00 | 0.00 | 0.00 | 4,11,486.00 | 0.00 |
| August, 2022 | 293.00 | 0.00 | 0.00 | 54,276.00 | 0.00 |
| September, 2022 | 1,09,262.00 | 0.00 | 0.00 | 4,57,218.70 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 92,732.00 | 0.00 |
| November, 2022 | 1,56,299.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,770.70 | 0.00 |
| Januaury, 2023 | 3,25,160.00 | 0.00 | 6,01,428.00 | 33,907.00 | 0.00 |
| February, 2023 | 2,10,346.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| March, 2023 | 91,526.00 | 0.00 | 0.00 | 85,252.00 | 0.00 |
| Total | 18,17,253.00 | 0.00 | 6,01,428.00 | 15,62,158.10 | 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 |