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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:-Perunthottam |
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| Opening Balance | 74,07,481.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,665.00 | 0.00 | 0.00 | 7,56,419.00 | 0.00 |
| May, 2022 | 74,155.00 | 0.00 | 0.00 | 2,71,694.00 | 0.00 |
| June, 2022 | 8,44,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,12,783.00 | 0.00 | 0.00 | 1,47,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,69,765.00 | 0.00 |
| September, 2022 | 4,11,260.00 | 0.00 | 0.00 | 7,27,912.00 | 0.00 |
| October, 2022 | 20,39,733.00 | 0.00 | 0.00 | 7,69,091.00 | 0.00 |
| November, 2022 | 5,12,142.00 | 0.00 | 0.00 | 3,15,526.00 | 0.00 |
| December, 2022 | 397.00 | 0.00 | 0.00 | 11,90,690.00 | 0.00 |
| Januaury, 2023 | 6,02,660.00 | 0.00 | 0.00 | 6,49,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,41,386.00 | 0.00 |
| March, 2023 | 1,84,352.00 | 0.00 | 0.00 | 2,80,773.00 | 0.00 |
| Total | 62,35,970.00 | 0.00 | 0.00 | 63,20,309.00 | 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 |