|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Mangaimadam |
|||||
| Opening Balance | 28,53,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,837.00 | 0.00 | 0.00 | 2,60,949.00 | 0.00 |
| May, 2022 | 1,360.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| June, 2022 | 589.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,31,935.00 | 0.00 | 0.00 | 3,57,516.00 | 0.00 |
| September, 2022 | 1,39,709.00 | 0.00 | 0.00 | 1,13,237.00 | 0.00 |
| October, 2022 | 11,52,195.00 | 0.00 | 3,47,519.00 | 6,09,281.00 | 0.00 |
| November, 2022 | 1,39,273.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| December, 2022 | 364.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| Januaury, 2023 | 1,03,338.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| February, 2023 | 1,71,573.00 | 0.00 | 0.00 | 1,47,043.00 | 0.00 |
| March, 2023 | 73,342.00 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
| Total | 29,21,515.00 | 0.00 | 3,47,519.00 | 18,73,022.00 | 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 |