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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:-Semmangudi |
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| Opening Balance | 24,57,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,870.00 | 0.00 | 0.00 | 1,24,458.00 | 0.00 |
| May, 2022 | 4,71,128.00 | 0.00 | 0.00 | 6,14,411.00 | 0.00 |
| June, 2022 | 6,02,268.00 | 0.00 | 0.00 | 1,56,823.00 | 1,18,772.00 |
| July, 2022 | 4,15,841.00 | 0.00 | 0.00 | 44,551.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,335.00 | 0.00 |
| September, 2022 | 3,75,487.00 | 0.00 | 0.00 | 1,83,190.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 95,654.00 | 0.00 |
| November, 2022 | 3,05,599.00 | 0.00 | 0.00 | 1,78,448.00 | 0.00 |
| December, 2022 | 966.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| Januaury, 2023 | 1,39,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,56,780.00 | 0.00 | 0.00 | 17,06,935.00 | 1,18,772.00 |
| 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 |