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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:-Kathiruppu |
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| Opening Balance | 46,67,366.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,888.00 | 0.00 | 0.00 | 5,09,158.00 | 0.00 |
| May, 2022 | 2,771.00 | 0.00 | 0.00 | 50,444.00 | 0.00 |
| June, 2022 | 3,60,698.00 | 0.00 | 0.00 | 46,444.00 | 0.00 |
| July, 2022 | 8,02,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 2,09,314.00 | 0.00 |
| September, 2022 | 1,14,403.00 | 0.00 | 0.00 | 1,72,197.00 | 0.00 |
| October, 2022 | 3,59,577.00 | 0.00 | 0.00 | 4,83,533.00 | 0.00 |
| November, 2022 | 4,92,877.00 | 0.00 | 1,82,838.00 | 3,77,456.00 | 0.00 |
| December, 2022 | 589.00 | 0.00 | 0.00 | 38,176.00 | 0.00 |
| Januaury, 2023 | 1,21,605.00 | 0.00 | 0.00 | 55,616.00 | 0.00 |
| February, 2023 | 1,31,357.00 | 0.00 | 0.00 | 1,59,602.00 | 0.00 |
| March, 2023 | 2,09,846.00 | 0.00 | 0.00 | 82,742.00 | 0.00 |
| Total | 31,70,562.00 | 0.00 | 1,82,838.00 | 21,84,682.00 | 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 |