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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:-Nemmeli |
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| Opening Balance | 34,90,277.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,011.00 | 0.00 | 0.00 | 2,87,520.00 | 0.00 |
| May, 2022 | 4,968.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| June, 2022 | 2,66,353.00 | 0.00 | 0.00 | 34,858.00 | 0.00 |
| July, 2022 | 6,22,814.00 | 0.00 | 0.00 | 23,604.00 | 0.00 |
| August, 2022 | 7,308.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| September, 2022 | 1,68,954.00 | 0.00 | 0.00 | 3,54,817.00 | 0.00 |
| October, 2022 | 3,71,023.00 | 0.00 | 0.00 | 7,24,422.00 | 0.00 |
| November, 2022 | 1,90,363.00 | 0.00 | 0.00 | 1,57,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| Januaury, 2023 | 1,54,391.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| February, 2023 | 89,944.00 | 0.00 | 0.00 | 1,80,582.00 | 0.00 |
| March, 2023 | 1,53,016.00 | 0.00 | 0.00 | 1,02,892.00 | 0.00 |
| Total | 23,58,145.00 | 0.00 | 0.00 | 21,37,041.00 | 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 |