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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:-Neivilakku |
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| Opening Balance | 89,94,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,066.00 | 0.00 | 0.00 | 5,17,708.00 | 3,31,165.00 |
| May, 2022 | 4,46,311.00 | 0.00 | 0.00 | 4,68,113.00 | 0.00 |
| June, 2022 | 3,58,479.00 | 0.00 | 0.00 | 6,62,532.00 | 0.00 |
| July, 2022 | 8,55,801.00 | 0.00 | 0.00 | 1,09,343.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 1,45,054.00 | 0.00 |
| September, 2022 | 3,12,190.00 | 0.00 | 0.00 | 6,38,074.00 | 0.00 |
| October, 2022 | 75,542.00 | 0.00 | 0.00 | 2,55,124.00 | 0.00 |
| November, 2022 | 2,92,971.00 | 0.00 | 0.00 | 3,15,112.00 | 0.00 |
| December, 2022 | 2,38,470.00 | 0.00 | 0.00 | 7,31,170.00 | 0.00 |
| Januaury, 2023 | 5,96,166.00 | 0.00 | 0.00 | 5,54,303.00 | 0.00 |
| February, 2023 | 24,978.00 | 0.00 | 0.00 | 10,57,524.00 | 0.00 |
| March, 2023 | 1,59,568.00 | 0.00 | 0.00 | 2,97,611.00 | 0.00 |
| Total | 38,80,142.00 | 0.00 | 0.00 | 57,51,668.00 | 3,31,165.00 |
| 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 |