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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:-Thiruvali |
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| Opening Balance | 54,49,773.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,735.00 | 0.00 | 0.00 | 4,99,827.00 | 0.00 |
| May, 2022 | 6,760.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| June, 2022 | 3,86,867.00 | 0.00 | 0.00 | 32,464.00 | 0.00 |
| July, 2022 | 8,60,413.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 2,08,211.00 | 0.00 |
| September, 2022 | 2,13,680.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,716.00 | 0.00 |
| November, 2022 | 2,45,530.00 | 0.00 | 0.00 | 9,52,827.00 | 0.00 |
| December, 2022 | 1,942.00 | 0.00 | 0.00 | 55,916.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| February, 2023 | 2,51,425.00 | 0.00 | 0.00 | 8,97,778.00 | 0.00 |
| March, 2023 | 1,11,201.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
| Total | 26,22,553.00 | 0.00 | 0.00 | 30,19,900.00 | 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 |