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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:-Thirupungoore |
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| Opening Balance | 65,14,141.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,077.00 | 0.00 | 0.00 | 2,01,956.00 | 0.00 |
| May, 2022 | 9,516.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 5,923.00 | 0.00 | 0.00 | 73,656.70 | 0.00 |
| July, 2022 | 6,92,058.00 | 0.00 | 0.00 | 1,26,265.00 | 0.00 |
| August, 2022 | 10,583.00 | 0.00 | 0.00 | 84,146.00 | 0.00 |
| September, 2022 | 1,29,255.00 | 0.00 | 0.00 | 1,39,801.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,477.00 | 0.00 |
| November, 2022 | 47,371.00 | 0.00 | 0.00 | 81,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,464.40 | 0.00 |
| Januaury, 2023 | 1,38,596.00 | 0.00 | 0.00 | 50,546.00 | 0.00 |
| February, 2023 | 4,40,861.00 | 0.00 | 11,71,998.00 | 4,29,991.00 | 0.00 |
| March, 2023 | 62,886.00 | 0.00 | 0.00 | 1,14,033.00 | 0.00 |
| Total | 17,93,126.00 | 0.00 | 11,71,998.00 | 16,80,134.80 | 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 |