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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:-Kaveripoompattinam |
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| Opening Balance | 1,11,00,310.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,82,074.00 | 0.00 | 0.00 | 11,16,452.00 | 18,776.00 |
| May, 2022 | 15,425.00 | 0.00 | 0.00 | 3,75,565.00 | 0.00 |
| June, 2022 | 8,60,867.00 | 0.00 | 0.00 | 1,58,248.00 | 0.00 |
| July, 2022 | 19,88,411.00 | 0.00 | 0.00 | 4,81,248.00 | 0.00 |
| August, 2022 | 27,063.00 | 0.00 | 0.00 | 2,07,661.00 | 0.00 |
| September, 2022 | 5,36,044.00 | 0.00 | 0.00 | 2,89,662.00 | 0.00 |
| October, 2022 | 21,570.00 | 0.00 | 24,22,252.00 | 24,69,791.00 | 0.00 |
| November, 2022 | 4,76,692.00 | 0.00 | 0.00 | 3,54,966.00 | 0.00 |
| December, 2022 | 1,58,500.00 | 0.00 | 0.00 | 2,69,250.00 | 0.00 |
| Januaury, 2023 | 4,90,304.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| February, 2023 | 7,24,158.00 | 0.00 | 0.00 | 10,89,137.00 | 0.00 |
| March, 2023 | 2,99,000.00 | 0.00 | 0.00 | 3,22,481.00 | 0.00 |
| Total | 78,80,108.00 | 0.00 | 24,22,252.00 | 72,01,741.00 | 18,776.00 |
| 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 |