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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:-Kariyapattinam |
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| Opening Balance | 1,19,61,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,687.00 | 0.00 | 0.00 | 3,53,872.00 | 0.00 |
| May, 2022 | 8,32,401.00 | 0.00 | 0.00 | 3,02,963.00 | 0.00 |
| June, 2022 | 53,779.00 | 0.00 | 0.00 | 4,85,579.00 | 0.00 |
| July, 2022 | 19,03,466.00 | 0.00 | 0.00 | 11,90,934.00 | 0.00 |
| August, 2022 | 1,31,418.00 | 0.00 | 0.00 | 4,15,395.00 | 0.00 |
| September, 2022 | 4,99,620.00 | 0.00 | 0.00 | 12,54,665.00 | 0.00 |
| October, 2022 | 4,46,024.00 | 0.00 | 0.00 | 2,75,066.00 | 0.00 |
| November, 2022 | 4,67,123.00 | 0.00 | 0.00 | 12,32,459.00 | 0.00 |
| December, 2022 | 2,54,468.00 | 0.00 | 0.00 | 8,88,752.00 | 0.00 |
| Januaury, 2023 | 7,42,103.00 | 0.00 | 0.00 | 2,09,137.00 | 0.00 |
| February, 2023 | 2,15,441.00 | 0.00 | 0.00 | 5,62,461.00 | 0.00 |
| March, 2023 | 4,31,017.00 | 0.00 | 0.00 | 17,86,555.00 | 0.00 |
| Total | 67,85,547.00 | 0.00 | 0.00 | 89,57,838.00 | 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 |