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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:-Kodiyakkarai |
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| Opening Balance | 89,70,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,960.00 | 0.00 | 0.00 | 2,07,067.00 | 0.00 |
| May, 2022 | 6,01,540.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| June, 2022 | 4,65,513.00 | 0.00 | 0.00 | 4,26,759.00 | 0.00 |
| July, 2022 | 7,71,919.00 | 0.00 | 0.00 | 1,27,394.00 | 0.00 |
| August, 2022 | 19,730.00 | 0.00 | 0.00 | 1,63,331.00 | 0.00 |
| September, 2022 | 3,62,615.00 | 0.00 | 0.00 | 11,17,602.00 | 0.00 |
| October, 2022 | 1,18,564.00 | 0.00 | 0.00 | 3,74,779.00 | 0.00 |
| November, 2022 | 2,90,366.00 | 0.00 | 0.00 | 1,60,742.00 | 0.00 |
| December, 2022 | 64,933.00 | 0.00 | 0.00 | 3,67,006.00 | 0.00 |
| Januaury, 2023 | 4,03,666.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| February, 2023 | 1,36,552.00 | 0.00 | 0.00 | 3,78,947.00 | 0.00 |
| March, 2023 | 1,95,285.00 | 0.00 | 0.00 | 3,04,489.00 | 0.00 |
| Total | 39,30,643.00 | 0.00 | 0.00 | 38,26,231.00 | 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 |