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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:-Poombuhar |
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| Opening Balance | 56,28,746.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,124.00 | 0.00 | 0.00 | 3,07,090.00 | 0.00 |
| May, 2022 | 17,673.00 | 0.00 | 0.00 | 1,09,082.00 | 0.00 |
| June, 2022 | 5,98,299.00 | 0.00 | 0.00 | 87,543.00 | 0.00 |
| July, 2022 | 12,41,491.00 | 0.00 | 0.00 | 1,09,630.00 | 0.00 |
| August, 2022 | 88,226.00 | 0.00 | 0.00 | 4,00,221.00 | 0.00 |
| September, 2022 | 4,97,453.00 | 0.00 | 0.00 | 8,67,329.70 | 0.00 |
| October, 2022 | 8,990.00 | 0.00 | 0.00 | 4,89,293.00 | 0.00 |
| November, 2022 | 3,33,245.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| December, 2022 | 4,450.00 | 0.00 | 0.00 | 2,91,997.70 | 0.00 |
| Januaury, 2023 | 3,47,825.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 15,28,237.00 | 0.00 | 4,884.00 | 7,67,426.00 | 0.00 |
| March, 2023 | 78,350.00 | 0.00 | 0.00 | 1,53,326.00 | 0.00 |
| Total | 53,88,363.00 | 0.00 | 4,884.00 | 37,66,388.40 | 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 |