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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 3 |
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| Opening Balance | 1,25,09,364.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,58,511.00 | 0.00 | 0.00 | 3,25,647.00 | 0.00 |
| May, 2022 | 9,24,599.00 | 0.00 | 0.00 | 1,55,875.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 3,43,108.00 | 0.00 |
| July, 2022 | 21,83,086.00 | 0.00 | 0.00 | 29,81,614.00 | 0.00 |
| August, 2022 | 1,23,680.00 | 0.00 | 0.00 | 1,25,333.00 | 0.00 |
| September, 2022 | 5,44,836.00 | 0.00 | 0.00 | 2,75,550.00 | 0.00 |
| October, 2022 | 1,84,703.00 | 0.00 | 0.00 | 9,48,069.23 | 0.00 |
| November, 2022 | 4,85,499.00 | 0.00 | 0.00 | 5,16,676.00 | 0.00 |
| December, 2022 | 1,27,135.00 | 0.00 | 0.00 | 5,18,438.00 | 0.00 |
| Januaury, 2023 | 8,05,974.00 | 0.00 | 0.00 | 2,95,067.00 | 0.00 |
| February, 2023 | 2,52,006.00 | 0.00 | 0.00 | 3,11,786.00 | 0.00 |
| March, 2023 | 4,51,073.00 | 0.00 | 0.00 | 4,17,321.00 | 0.00 |
| Total | 70,77,102.00 | 0.00 | 0.00 | 72,14,484.23 | 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 |