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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:-Ayakkaranpulam 1 |
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| Opening Balance | 1,55,44,019.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,45,639.00 | 0.00 | 0.00 | 2,57,909.00 | 0.00 |
| June, 2022 | 3,93,864.00 | 0.00 | 0.00 | 2,80,622.12 | 0.00 |
| July, 2022 | 11,74,332.00 | 0.00 | 0.00 | 2,49,668.00 | 0.00 |
| August, 2022 | 1,19,536.00 | 0.00 | 0.00 | 2,37,740.00 | 0.00 |
| September, 2022 | 3,51,260.00 | 0.00 | 0.00 | 5,98,155.60 | 0.00 |
| October, 2022 | 4,44,695.00 | 0.00 | 0.00 | 25,44,733.33 | 0.00 |
| November, 2022 | 3,96,103.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
| December, 2022 | 26,750.00 | 0.00 | 0.00 | 5,98,761.40 | 0.00 |
| Januaury, 2023 | 6,02,203.00 | 0.00 | 0.00 | 21,81,906.00 | 0.00 |
| February, 2023 | 85,590.00 | 0.00 | 0.00 | 14,02,126.00 | 0.00 |
| March, 2023 | 2,52,769.00 | 0.00 | 0.00 | 11,51,727.92 | 0.00 |
| Total | 51,42,749.00 | 0.00 | 0.00 | 97,02,609.37 | 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 |