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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:-Valluvakudi |
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| Opening Balance | 38,02,152.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,918.00 | 0.00 | 0.00 | 1,05,642.00 | 0.00 |
| May, 2022 | 5,097.00 | 0.00 | 0.00 | 1,22,984.00 | 0.00 |
| June, 2022 | 2,89,195.00 | 0.00 | 0.00 | 1,19,501.70 | 0.00 |
| July, 2022 | 5,01,483.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| August, 2022 | 1,271.00 | 0.00 | 0.00 | 1,21,774.00 | 0.00 |
| September, 2022 | 1,36,107.00 | 0.00 | 0.00 | 25,713.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 1,62,129.00 | 0.00 |
| November, 2022 | 2,21,424.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| December, 2022 | 3,300.00 | 0.00 | 0.00 | 85,082.00 | 0.00 |
| Januaury, 2023 | 6,10,665.00 | 0.00 | 6,95,030.00 | 5,81,224.00 | 0.00 |
| February, 2023 | 1,19,468.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| March, 2023 | 1,22,675.00 | 0.00 | 0.00 | 1,54,506.00 | 0.00 |
| Total | 22,84,603.00 | 0.00 | 6,95,030.00 | 16,32,593.70 | 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 |