eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Kathiramangalam |
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Opening Balance | 46,24,986.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,78,272.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
May, 2022 | 66,269.00 | 0.00 | 0.00 | 1,40,161.00 | 0.00 |
June, 2022 | 3,27,163.00 | 0.00 | 0.00 | 38,051.00 | 0.00 |
July, 2022 | 7,87,456.00 | 0.00 | 0.00 | 97,797.00 | 0.00 |
August, 2022 | 53,460.00 | 0.00 | 0.00 | 7,23,951.00 | 0.00 |
September, 2022 | 1,80,190.00 | 0.00 | 0.00 | 40,435.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,231.00 | 0.00 |
November, 2022 | 1,94,920.00 | 0.00 | 0.00 | 5,64,739.00 | 0.00 |
December, 2022 | 48,000.00 | 0.00 | 0.00 | 2,05,543.00 | 0.00 |
Januaury, 2023 | 1,20,913.00 | 0.00 | 0.00 | 45,146.00 | 0.00 |
February, 2023 | 7,96,400.00 | 0.00 | 8,84,074.00 | 4,64,096.00 | 0.00 |
March, 2023 | 12,000.00 | 0.00 | 0.00 | 45,243.00 | 0.00 |
Total | 29,65,043.00 | 0.00 | 8,84,074.00 | 28,65,613.00 | 0.00 |
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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 |