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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:-Manigramam |
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| Opening Balance | 38,63,767.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,793.27 | 0.00 | 0.00 | 2,59,441.00 | 0.00 |
| May, 2022 | 5,55,132.00 | 0.00 | 0.00 | 10,04,241.00 | 0.00 |
| June, 2022 | 3,81,940.00 | 0.00 | 0.00 | 78,898.70 | 0.00 |
| July, 2022 | 8,93,090.00 | 0.00 | 0.00 | 42,181.00 | 0.00 |
| August, 2022 | 1,030.00 | 0.00 | 0.00 | 2,36,491.00 | 0.00 |
| September, 2022 | 2,23,334.00 | 0.00 | 0.00 | 61,542.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,403.00 | 0.00 |
| November, 2022 | 2,14,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,163.70 | 0.00 |
| Januaury, 2023 | 2,28,407.00 | 0.00 | 0.00 | 31,373.00 | 0.00 |
| February, 2023 | 1,62,497.00 | 0.00 | 0.00 | 3,27,189.00 | 0.00 |
| March, 2023 | 22,880.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
| Total | 31,54,910.27 | 0.00 | 0.00 | 25,04,719.10 | 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 |