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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:-Sattanathapuram |
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| Opening Balance | 59,60,802.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,88,758.78 | 0.00 | 0.00 | 4,97,447.40 | 1,037.00 |
| May, 2022 | 12,77,403.00 | 0.00 | 0.00 | 6,53,212.00 | 0.00 |
| June, 2022 | 5,94,596.00 | 0.00 | 0.00 | 1,28,791.00 | 0.00 |
| July, 2022 | 13,61,357.88 | 0.00 | 0.00 | 3,44,874.40 | 0.00 |
| August, 2022 | 1,12,881.88 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| September, 2022 | 3,23,581.00 | 0.00 | 0.00 | 2,87,923.00 | 0.00 |
| October, 2022 | 39,270.00 | 0.00 | 0.00 | 4,25,897.00 | 0.00 |
| November, 2022 | 3,49,683.88 | 0.00 | 0.00 | 1,89,867.00 | 0.00 |
| December, 2022 | 71,524.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| Januaury, 2023 | 5,25,184.00 | 0.00 | 0.00 | 1,13,108.00 | 0.00 |
| February, 2023 | 2,47,607.88 | 0.00 | 0.00 | 46,514.12 | 0.00 |
| March, 2023 | 10,67,154.88 | 0.00 | 0.00 | 7,13,690.94 | 0.00 |
| Total | 69,59,003.18 | 0.00 | 0.00 | 38,14,259.86 | 1,037.00 |
| 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 |