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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:-Thillaividangan |
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| Opening Balance | 23,52,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,576.00 | 0.00 | 0.00 | 5,39,470.00 | 0.00 |
| May, 2022 | 4,15,312.00 | 0.00 | 0.00 | 4,91,133.00 | 0.00 |
| June, 2022 | 1,69,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,95,359.00 | 0.00 | 0.00 | 90,986.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,445.00 | 0.00 | 0.00 | 43,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| November, 2022 | 2,34,492.00 | 0.00 | 0.00 | 51,543.00 | 0.00 |
| December, 2022 | 7,865.00 | 0.00 | 0.00 | 60,763.00 | 0.00 |
| Januaury, 2023 | 13,29,245.00 | 0.00 | 0.00 | 2,76,275.00 | 0.00 |
| February, 2023 | 1,05,380.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| March, 2023 | 80,656.00 | 0.00 | 0.00 | 28,336.00 | 0.00 |
| Total | 30,42,966.00 | 0.00 | 0.00 | 17,29,189.00 | 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 |