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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:-Vilanthidasamuthiram |
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| Opening Balance | 39,50,080.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,088.00 | 0.00 | 0.00 | 1,65,270.00 | 0.00 |
| May, 2022 | 6,789.00 | 0.00 | 0.00 | 1,83,544.00 | 0.00 |
| June, 2022 | 5,20,678.00 | 0.00 | 0.00 | 2,25,556.00 | 0.00 |
| July, 2022 | 11,50,253.00 | 0.00 | 0.00 | 75,664.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 1,44,654.00 | 0.00 |
| September, 2022 | 2,29,233.00 | 0.00 | 0.00 | 8,27,996.00 | 0.00 |
| October, 2022 | 74,948.00 | 0.00 | 0.00 | 9,35,106.00 | 0.00 |
| November, 2022 | 2,39,508.00 | 0.00 | 0.00 | 7,46,514.00 | 0.00 |
| December, 2022 | 3,71,265.00 | 0.00 | 0.00 | 4,66,030.00 | 0.00 |
| Januaury, 2023 | 5,64,922.00 | 0.00 | 0.00 | 1,09,756.00 | 0.00 |
| February, 2023 | 5,63,928.00 | 0.00 | 3,69,009.00 | 4,96,603.00 | 0.00 |
| March, 2023 | 1,39,956.00 | 0.00 | 0.00 | 4,39,386.00 | 0.00 |
| Total | 44,63,568.00 | 0.00 | 3,69,009.00 | 48,16,079.00 | 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 |