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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:-Maruthangudi |
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| Opening Balance | 16,07,337.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,566.00 | 0.00 | 0.00 | 1,24,371.00 | 0.00 |
| May, 2022 | 765.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| June, 2022 | 1,49,557.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| July, 2022 | 3,45,177.00 | 0.00 | 0.00 | 45,283.00 | 0.00 |
| August, 2022 | 485.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| September, 2022 | 81,693.00 | 0.00 | 0.00 | 5,49,357.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,86,453.00 | 0.00 |
| November, 2022 | 82,489.00 | 0.00 | 0.00 | 1,13,497.00 | 0.00 |
| December, 2022 | 9,500.00 | 0.00 | 0.00 | 48,943.00 | 0.00 |
| Januaury, 2023 | 42,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,99,305.00 | 0.00 | 20,417.00 | 2,64,205.00 | 0.00 |
| March, 2023 | 2,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,39,015.00 | 0.00 | 20,417.00 | 20,88,357.00 | 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 |