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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:-Vanagiri |
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| Opening Balance | 60,30,795.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,71,219.00 | 0.00 | 0.00 | 3,53,060.00 | 0.00 |
| May, 2022 | 9,13,067.00 | 0.00 | 0.00 | 3,28,357.00 | 0.00 |
| June, 2022 | 80,412.70 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| July, 2022 | 30,08,742.00 | 0.00 | 0.00 | 11,13,946.00 | 0.00 |
| August, 2022 | 1,992.00 | 0.00 | 0.00 | 59,034.00 | 0.00 |
| September, 2022 | 3,48,923.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,830.00 | 0.00 |
| November, 2022 | 3,51,950.00 | 0.00 | 0.00 | 16,79,647.00 | 0.00 |
| December, 2022 | 1,62,713.00 | 0.00 | 0.00 | 3,42,825.70 | 0.00 |
| Januaury, 2023 | 4,41,600.00 | 0.00 | 0.00 | 1,14,706.00 | 0.00 |
| February, 2023 | 1,74,701.00 | 0.00 | 0.00 | 3,62,342.00 | 0.00 |
| March, 2023 | 1,87,700.00 | 0.00 | 0.00 | 1,00,033.00 | 0.00 |
| Total | 64,43,019.70 | 0.00 | 0.00 | 51,37,750.70 | 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 |