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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:-Sembathaniruppu |
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| Opening Balance | 43,43,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,13,636.00 | 0.00 | 0.00 | 11,60,424.00 | 0.00 |
| May, 2022 | 52,160.00 | 0.00 | 0.00 | 2,14,876.00 | 0.00 |
| June, 2022 | 4,16,759.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
| July, 2022 | 9,74,622.00 | 0.00 | 0.00 | 1,67,286.00 | 0.00 |
| August, 2022 | 15,498.00 | 0.00 | 0.00 | 7,07,843.00 | 0.00 |
| September, 2022 | 3,63,601.00 | 0.00 | 0.00 | 5,80,724.00 | 0.00 |
| October, 2022 | 19,210.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| November, 2022 | 2,25,945.00 | 0.00 | 0.00 | 2,57,485.00 | 0.00 |
| December, 2022 | 24,903.00 | 0.00 | 0.00 | 87,115.00 | 0.00 |
| Januaury, 2023 | 1,56,253.00 | 0.00 | 0.00 | 40,753.00 | 0.00 |
| February, 2023 | 1,64,864.00 | 0.00 | 0.00 | 1,90,419.00 | 0.00 |
| March, 2023 | 4,64,678.00 | 0.00 | 0.00 | 1,07,754.00 | 0.00 |
| Total | 39,92,129.00 | 0.00 | 0.00 | 37,35,539.00 | 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 |