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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:-Nangoore |
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| Opening Balance | 52,28,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,318.00 | 0.00 | 0.00 | 3,07,115.00 | 0.00 |
| May, 2022 | 7,37,018.00 | 0.00 | 0.00 | 8,31,189.00 | 0.00 |
| June, 2022 | 5,06,182.00 | 0.00 | 0.00 | 89,698.00 | 0.00 |
| July, 2022 | 33,54,219.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| September, 2022 | 3,52,980.00 | 0.00 | 0.00 | 37,29,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,740.00 | 0.00 |
| November, 2022 | 2,76,417.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| December, 2022 | 646.00 | 0.00 | 0.00 | 2,31,481.00 | 0.00 |
| Januaury, 2023 | 2,21,962.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| February, 2023 | 1,93,314.00 | 0.00 | 4,18,129.00 | 4,86,256.00 | 0.00 |
| March, 2023 | 2,41,193.00 | 0.00 | 0.00 | 66,423.00 | 0.00 |
| Total | 64,76,249.00 | 0.00 | 4,18,129.00 | 61,71,201.00 | 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 |