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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:-Vedaranyam,Village Panchayat & Equivalent:-Annapettai |
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| Opening Balance | 63,42,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,981.00 | 0.00 | 0.00 | 1,84,937.00 | 0.00 |
| May, 2022 | 4,32,815.00 | 0.00 | 0.00 | 1,70,753.00 | 0.00 |
| June, 2022 | 5,91,790.00 | 0.00 | 0.00 | 2,34,556.00 | 0.00 |
| July, 2022 | 8,39,420.00 | 0.00 | 0.00 | 1,39,126.00 | 0.00 |
| August, 2022 | 22,001.00 | 0.00 | 0.00 | 1,73,609.00 | 0.00 |
| September, 2022 | 3,30,261.00 | 0.00 | 0.00 | 2,52,482.00 | 0.00 |
| October, 2022 | 1,57,482.00 | 0.00 | 0.00 | 14,14,863.00 | 0.00 |
| November, 2022 | 3,13,576.00 | 0.00 | 0.00 | 2,18,483.00 | 0.00 |
| December, 2022 | 63,284.00 | 0.00 | 0.00 | 1,84,903.00 | 0.00 |
| Januaury, 2023 | 3,28,836.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| February, 2023 | 97,537.00 | 0.00 | 0.00 | 1,25,531.00 | 0.00 |
| March, 2023 | 4,87,728.00 | 0.00 | 0.00 | 2,87,689.00 | 0.00 |
| Total | 41,47,711.00 | 0.00 | 0.00 | 34,44,682.00 | 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 |