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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:-Punganur |
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| Opening Balance | 33,72,374.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,283.00 | 0.00 | 0.00 | 3,59,288.00 | 0.00 |
| May, 2022 | 24,654.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2022 | 4,740.00 | 0.00 | 0.00 | 33,417.70 | 0.00 |
| July, 2022 | 30,52,575.00 | 0.00 | 0.00 | 18,90,744.00 | 0.00 |
| August, 2022 | 17,699.00 | 0.00 | 0.00 | 2,11,428.00 | 0.00 |
| September, 2022 | 3,69,828.00 | 0.00 | 0.00 | 5,30,248.92 | 0.00 |
| October, 2022 | 11,05,406.00 | 0.00 | 0.00 | 11,75,551.00 | 0.00 |
| November, 2022 | 2,48,667.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
| December, 2022 | 9,575.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
| Januaury, 2023 | 2,18,305.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 7,03,582.00 | 0.00 | 0.00 | 8,12,657.00 | 0.00 |
| March, 2023 | 63,815.00 | 0.00 | 0.00 | 1,34,866.00 | 0.00 |
| Total | 61,88,129.00 | 0.00 | 0.00 | 54,94,392.62 | 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 |