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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:-Kondal |
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| Opening Balance | 35,85,784.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,986.00 | 0.00 | 0.00 | 2,32,066.00 | 0.00 |
| May, 2022 | 46,558.00 | 0.00 | 0.00 | 2,11,314.00 | 0.00 |
| June, 2022 | 37,360.00 | 0.00 | 0.00 | 71,151.00 | 0.00 |
| July, 2022 | 12,38,005.00 | 0.00 | 0.00 | 4,40,714.00 | 0.00 |
| August, 2022 | 543.00 | 0.00 | 0.00 | 2,81,967.00 | 0.00 |
| September, 2022 | 3,86,791.00 | 0.00 | 0.00 | 2,19,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| November, 2022 | 2,36,310.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| December, 2022 | 8,51,147.00 | 0.00 | 6,02,715.00 | 3,88,615.00 | 0.00 |
| Januaury, 2023 | 2,57,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,888.00 | 0.00 | 0.00 | 3,36,644.00 | 0.00 |
| March, 2023 | 76,011.00 | 0.00 | 0.00 | 73,877.00 | 0.00 |
| Total | 36,52,111.00 | 0.00 | 6,02,715.00 | 24,73,629.00 | 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 |