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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:-Neppathur |
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| Opening Balance | 30,76,993.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,848.00 | 0.00 | 0.00 | 3,38,491.00 | 0.00 |
| May, 2022 | 3,652.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| June, 2022 | 3,12,739.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| July, 2022 | 7,29,846.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,389.00 | 0.00 |
| September, 2022 | 1,75,101.00 | 0.00 | 0.00 | 3,29,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,754.00 | 0.00 |
| November, 2022 | 1,74,436.00 | 0.00 | 0.00 | 1,22,016.00 | 0.00 |
| December, 2022 | 861.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| Januaury, 2023 | 2,61,655.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
| February, 2023 | 34,000.00 | 0.00 | 0.00 | 2,15,247.00 | 0.00 |
| March, 2023 | 55,919.00 | 0.00 | 0.00 | 62,458.00 | 0.00 |
| Total | 21,42,057.00 | 0.00 | 0.00 | 15,62,936.00 | 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 |