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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:-Panchanathikulam East |
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| Opening Balance | 75,02,565.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,273.00 | 0.00 | 0.00 | 2,50,994.00 | 0.00 |
| May, 2022 | 4,06,931.00 | 0.00 | 0.00 | 2,77,824.00 | 0.00 |
| June, 2022 | 2,60,407.00 | 0.00 | 0.00 | 1,48,647.50 | 0.00 |
| July, 2022 | 7,52,975.00 | 0.00 | 0.00 | 92,394.00 | 0.00 |
| August, 2022 | 56,164.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
| September, 2022 | 3,17,723.00 | 0.00 | 0.00 | 1,54,882.10 | 0.00 |
| October, 2022 | 1,76,189.00 | 0.00 | 0.00 | 2,36,702.00 | 0.00 |
| November, 2022 | 3,00,038.00 | 0.00 | 0.00 | 4,69,619.31 | 0.00 |
| December, 2022 | 35,384.00 | 0.00 | 0.00 | 7,10,510.10 | 0.00 |
| Januaury, 2023 | 4,48,630.00 | 0.00 | 0.00 | 5,44,973.00 | 0.00 |
| February, 2023 | 1,31,037.00 | 0.00 | 0.00 | 7,27,050.00 | 0.00 |
| March, 2023 | 3,01,706.00 | 0.00 | 0.00 | 6,65,007.10 | 0.00 |
| Total | 37,21,457.00 | 0.00 | 0.00 | 44,10,865.11 | 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 |