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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:-Thennampattinam |
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| Opening Balance | 33,54,074.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,72,798.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 2,38,731.00 | 0.00 |
| June, 2022 | 4,58,470.00 | 0.00 | 0.00 | 2,16,565.00 | 0.00 |
| July, 2022 | 10,29,944.00 | 0.00 | 0.00 | 66,915.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 2,60,445.00 | 0.00 |
| September, 2022 | 1,96,942.00 | 0.00 | 0.00 | 5,98,750.00 | 0.00 |
| October, 2022 | 13,500.00 | 0.00 | 0.00 | 2,48,797.00 | 0.00 |
| November, 2022 | 2,89,909.00 | 0.00 | 0.00 | 6,87,793.00 | 0.00 |
| December, 2022 | 9,140.00 | 0.00 | 0.00 | 50,807.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,712.00 | 0.00 |
| February, 2023 | 4,23,936.00 | 0.00 | 0.00 | 8,17,374.00 | 0.00 |
| March, 2023 | 1,18,310.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| Total | 37,32,949.00 | 0.00 | 0.00 | 36,72,954.00 | 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 |