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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 2 |
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| Opening Balance | 72,09,675.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,869.00 | 0.00 | 0.00 | 1,53,715.00 | 0.00 |
| May, 2022 | 6,11,787.00 | 0.00 | 0.00 | 14,46,779.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 5,48,891.40 | 0.00 |
| July, 2022 | 16,46,833.00 | 0.00 | 0.00 | 1,31,063.00 | 0.00 |
| August, 2022 | 1,61,247.00 | 0.00 | 0.00 | 3,13,514.00 | 0.00 |
| September, 2022 | 4,26,832.00 | 0.00 | 0.00 | 4,35,210.90 | 0.00 |
| October, 2022 | 1,28,801.00 | 0.00 | 0.00 | 7,99,902.20 | 0.00 |
| November, 2022 | 4,89,786.00 | 0.00 | 0.00 | 4,59,724.00 | 0.00 |
| December, 2022 | 2,02,122.00 | 0.00 | 0.00 | 3,26,569.40 | 0.00 |
| Januaury, 2023 | 6,44,456.00 | 0.00 | 0.00 | 9,54,783.00 | 0.00 |
| February, 2023 | 2,92,121.00 | 0.00 | 0.00 | 7,90,359.72 | 0.00 |
| March, 2023 | 2,40,149.00 | 0.00 | 0.00 | 9,15,398.40 | 0.00 |
| Total | 54,91,803.00 | 0.00 | 0.00 | 72,75,910.02 | 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 |