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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:-Thittai |
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| Opening Balance | 27,14,125.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,103.00 | 0.00 | 0.00 | 3,39,534.00 | 0.00 |
| May, 2022 | 6,913.00 | 0.00 | 0.00 | 34,604.00 | 0.00 |
| June, 2022 | 3,09,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,23,171.00 | 0.00 | 0.00 | 34,604.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,939.00 | 0.00 |
| September, 2022 | 13,80,859.00 | 0.00 | 1,988.00 | 13,89,987.00 | 0.00 |
| October, 2022 | 43,657.00 | 0.00 | 0.00 | 41,186.00 | 0.00 |
| November, 2022 | 2,72,842.00 | 0.00 | 0.00 | 1,73,731.00 | 0.00 |
| December, 2022 | 679.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
| Januaury, 2023 | 1,58,988.00 | 0.00 | 0.00 | 54,248.00 | 0.00 |
| February, 2023 | 1,10,879.00 | 0.00 | 0.00 | 1,63,853.00 | 0.00 |
| March, 2023 | 5,44,989.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| Total | 39,56,041.00 | 0.00 | 1,988.00 | 26,15,672.00 | 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 |