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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 4 |
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| Opening Balance | 62,73,275.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,849.00 | 0.00 | 0.00 | 5,30,158.00 | 0.00 |
| May, 2022 | 3,67,930.00 | 0.00 | 0.00 | 1,55,717.00 | 0.00 |
| June, 2022 | 2,64,616.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| July, 2022 | 7,49,509.00 | 0.00 | 0.00 | 1,81,335.00 | 0.00 |
| August, 2022 | 25,128.00 | 0.00 | 0.00 | 1,68,460.00 | 0.00 |
| September, 2022 | 3,00,273.00 | 0.00 | 0.00 | 1,40,474.00 | 0.00 |
| October, 2022 | 2,76,248.00 | 0.00 | 0.00 | 11,70,686.00 | 0.00 |
| November, 2022 | 2,64,178.00 | 0.00 | 0.00 | 1,49,253.00 | 0.00 |
| December, 2022 | 61,618.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| Januaury, 2023 | 6,17,877.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| February, 2023 | 34,030.00 | 0.00 | 0.00 | 9,31,441.00 | 0.00 |
| March, 2023 | 1,16,594.00 | 0.00 | 0.00 | 2,44,709.00 | 0.00 |
| Total | 35,32,850.00 | 0.00 | 0.00 | 39,69,339.00 | 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 |