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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:-Katharipulam |
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| Opening Balance | 1,39,05,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,86,493.00 | 0.00 | 0.00 | 1,84,458.00 | 0.00 |
| May, 2022 | 11,62,153.00 | 0.00 | 0.00 | 13,91,530.00 | 0.00 |
| June, 2022 | 80,492.00 | 0.00 | 0.00 | 5,53,215.00 | 0.00 |
| July, 2022 | 26,46,738.00 | 0.00 | 0.00 | 8,09,632.00 | 0.00 |
| August, 2022 | 48,406.00 | 0.00 | 0.00 | 1,38,795.00 | 0.00 |
| September, 2022 | 5,38,935.00 | 0.00 | 0.00 | 3,90,192.00 | 0.00 |
| October, 2022 | 1,20,956.00 | 0.00 | 0.00 | 12,31,316.00 | 0.00 |
| November, 2022 | 5,11,911.00 | 0.00 | 0.00 | 7,11,167.00 | 0.00 |
| December, 2022 | 56,800.00 | 0.00 | 0.00 | 2,56,799.00 | 0.00 |
| Januaury, 2023 | 10,79,763.00 | 0.00 | 0.00 | 3,38,811.00 | 0.00 |
| February, 2023 | 3,83,173.00 | 0.00 | 0.00 | 35,65,469.00 | 0.00 |
| March, 2023 | 6,87,250.00 | 0.00 | 0.00 | 4,61,897.00 | 0.00 |
| Total | 84,03,070.00 | 0.00 | 0.00 | 1,00,33,281.00 | 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 |