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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:-Thiruvengadu |
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| Opening Balance | 1,25,99,075.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,14,941.00 | 0.00 | 0.00 | 6,47,409.00 | 0.00 |
| May, 2022 | 14,880.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| June, 2022 | 14,580.00 | 0.00 | 0.00 | 10,38,663.00 | 0.00 |
| July, 2022 | 22,09,792.00 | 0.00 | 0.00 | 5,37,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| September, 2022 | 12,96,183.00 | 0.00 | 0.00 | 14,64,473.00 | 0.00 |
| October, 2022 | 23,91,289.00 | 0.00 | 0.00 | 26,55,992.00 | 0.00 |
| November, 2022 | 5,04,834.00 | 0.00 | 0.00 | 7,92,326.00 | 0.00 |
| December, 2022 | 37,490.00 | 0.00 | 0.00 | 2,62,379.00 | 0.00 |
| Januaury, 2023 | 5,69,442.00 | 0.00 | 0.00 | 4,41,025.00 | 0.00 |
| February, 2023 | 3,83,110.00 | 0.00 | 0.00 | 20,35,049.00 | 0.00 |
| March, 2023 | 4,16,924.00 | 0.00 | 0.00 | 5,75,560.00 | 0.00 |
| Total | 99,53,465.00 | 0.00 | 0.00 | 1,11,29,297.00 | 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 |