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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:-Keelasattanathapuram |
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| Opening Balance | 32,31,103.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,020.00 | 0.00 | 0.00 | 3,84,554.00 | 0.00 |
| May, 2022 | 50.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| June, 2022 | 3,38,022.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| July, 2022 | 7,85,623.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,833.00 | 0.00 |
| September, 2022 | 1,89,751.00 | 0.00 | 0.00 | 1,03,982.00 | 0.00 |
| October, 2022 | 90,766.00 | 0.00 | 0.00 | 5,09,234.00 | 0.00 |
| November, 2022 | 1,87,767.00 | 0.00 | 0.00 | 1,60,490.00 | 0.00 |
| December, 2022 | 2,050.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| Januaury, 2023 | 1,48,479.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,61,511.00 | 0.00 | 0.00 | 4,41,761.00 | 0.00 |
| March, 2023 | 11,92,009.00 | 0.00 | 2,605.00 | 5,25,039.00 | 0.00 |
| Total | 35,11,048.00 | 0.00 | 2,605.00 | 25,48,467.00 | 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 |