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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:-Nagakudaiyan |
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| Opening Balance | 1,50,07,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,041.00 | 0.00 | 0.00 | 1,36,935.00 | 0.00 |
| May, 2022 | 6,92,996.00 | 0.00 | 0.00 | 2,59,465.00 | 0.00 |
| June, 2022 | 4,38,114.00 | 0.00 | 0.00 | 1,87,616.00 | 0.00 |
| July, 2022 | 12,26,865.00 | 0.00 | 0.00 | 1,85,407.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 55,095.00 | 0.00 |
| September, 2022 | 4,46,054.00 | 0.00 | 0.00 | 12,25,832.00 | 0.00 |
| October, 2022 | 65,701.00 | 0.00 | 0.00 | 32,14,541.00 | 0.00 |
| November, 2022 | 4,13,134.00 | 0.00 | 0.00 | 1,16,636.00 | 0.00 |
| December, 2022 | 41,412.00 | 0.00 | 0.00 | 3,29,979.00 | 0.00 |
| Januaury, 2023 | 7,02,819.00 | 0.00 | 0.00 | 1,16,619.00 | 0.00 |
| February, 2023 | 1,20,500.00 | 0.00 | 0.00 | 2,21,490.00 | 0.00 |
| March, 2023 | 3,23,318.00 | 0.00 | 0.00 | 8,84,895.00 | 0.00 |
| Total | 51,72,154.00 | 0.00 | 0.00 | 69,34,510.00 | 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 |