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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:-Puduthurai |
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| Opening Balance | 31,07,777.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,869.00 | 0.00 | 0.00 | 2,57,993.00 | 0.00 |
| May, 2022 | 4,69,531.00 | 0.00 | 0.00 | 3,14,656.00 | 0.00 |
| June, 2022 | 9,008.00 | 0.00 | 0.00 | 49,141.00 | 0.00 |
| July, 2022 | 7,68,180.00 | 0.00 | 0.00 | 5,58,079.00 | 0.00 |
| August, 2022 | 3,725.00 | 0.00 | 0.00 | 62,903.00 | 0.00 |
| September, 2022 | 1,36,432.00 | 0.00 | 0.00 | 1,01,894.00 | 0.00 |
| October, 2022 | 1,04,540.00 | 0.00 | 0.00 | 1,23,077.00 | 0.00 |
| November, 2022 | 1,68,432.00 | 0.00 | 0.00 | 93,188.00 | 0.00 |
| December, 2022 | 681.00 | 0.00 | 0.00 | 42,753.00 | 0.00 |
| Januaury, 2023 | 1,00,875.00 | 0.00 | 0.00 | 3,67,360.00 | 0.00 |
| February, 2023 | 1,00,385.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| March, 2023 | 1,56,559.00 | 0.00 | 0.00 | 3,03,406.00 | 0.00 |
| Total | 23,02,217.00 | 0.00 | 0.00 | 24,07,770.00 | 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 |