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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:-Maruthur North |
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| Opening Balance | 1,20,26,832.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,51,578.00 | 0.00 | 0.00 | 2,54,165.00 | 0.00 |
| May, 2022 | 11,99,721.00 | 0.00 | 0.00 | 8,05,611.00 | 0.00 |
| June, 2022 | 39,600.00 | 0.00 | 0.00 | 3,25,378.00 | 0.00 |
| July, 2022 | 6,71,933.00 | 0.00 | 0.00 | 3,08,030.00 | 0.00 |
| August, 2022 | 1,24,181.00 | 0.00 | 0.00 | 3,27,138.00 | 0.00 |
| September, 2022 | 4,88,941.00 | 0.00 | 0.00 | 2,42,707.00 | 0.00 |
| October, 2022 | 13,83,886.00 | 0.00 | 0.00 | 35,02,553.00 | 0.00 |
| November, 2022 | 5,06,116.00 | 0.00 | 0.00 | 3,83,588.00 | 0.00 |
| December, 2022 | 1,51,435.00 | 0.00 | 0.00 | 9,69,504.00 | 0.00 |
| Januaury, 2023 | 10,51,047.00 | 0.00 | 0.00 | 6,82,016.00 | 0.00 |
| February, 2023 | 31,744.00 | 0.00 | 0.00 | 6,04,552.00 | 0.00 |
| March, 2023 | 3,67,813.00 | 0.00 | 0.00 | 5,29,999.00 | 0.00 |
| Total | 68,67,995.00 | 0.00 | 0.00 | 89,35,241.00 | 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 |