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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:-Karkoil |
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| Opening Balance | 26,07,098.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,203.00 | 0.00 | 0.00 | 2,36,204.00 | 0.00 |
| May, 2022 | 4,248.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
| June, 2022 | 2,04,576.00 | 0.00 | 0.00 | 30,081.00 | 0.00 |
| July, 2022 | 4,78,359.00 | 0.00 | 0.00 | 1,47,605.00 | 0.00 |
| August, 2022 | 536.00 | 0.00 | 0.00 | 33,071.00 | 0.00 |
| September, 2022 | 1,14,330.00 | 0.00 | 0.00 | 84,149.00 | 0.00 |
| October, 2022 | 1,13,000.00 | 0.00 | 0.00 | 52,063.00 | 0.00 |
| November, 2022 | 1,54,918.00 | 0.00 | 0.00 | 1,64,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,746.00 | 0.00 |
| Januaury, 2023 | 79,722.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| February, 2023 | 1,00,310.00 | 0.00 | 0.00 | 1,22,664.00 | 0.00 |
| March, 2023 | 3,30,165.00 | 0.00 | 0.00 | 1,42,998.70 | 0.00 |
| Total | 18,40,367.00 | 0.00 | 0.00 | 11,61,298.70 | 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 |