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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:-Karuppampulam |
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| Opening Balance | 1,02,99,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,35,744.00 | 0.00 | 0.00 | 9,89,850.00 | 2,000.00 |
| May, 2022 | 8,51,027.00 | 0.00 | 0.00 | 6,53,354.00 | 0.00 |
| June, 2022 | 5,91,140.00 | 0.00 | 0.00 | 3,04,294.00 | 0.00 |
| July, 2022 | 8,12,442.00 | 0.00 | 0.00 | 2,62,059.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 2,54,539.00 | 0.00 |
| September, 2022 | 4,84,568.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| October, 2022 | 57,139.00 | 0.00 | 0.00 | 20,73,403.00 | 0.00 |
| November, 2022 | 12,34,927.00 | 0.00 | 0.00 | 5,19,994.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 6,49,785.00 | 0.00 |
| Januaury, 2023 | 6,72,298.00 | 0.00 | 0.00 | 2,09,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,54,956.00 | 0.00 |
| March, 2023 | 8,26,090.00 | 0.00 | 0.00 | 10,31,422.00 | 0.00 |
| Total | 64,37,375.00 | 0.00 | 0.00 | 77,55,577.00 | 2,000.00 |
| 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 |