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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 Middle |
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| Opening Balance | 88,03,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,838.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| May, 2022 | 5,01,547.00 | 0.00 | 0.00 | 3,65,548.00 | 0.00 |
| June, 2022 | 78,474.00 | 0.00 | 0.00 | 6,28,969.00 | 0.00 |
| July, 2022 | 8,14,629.00 | 0.00 | 0.00 | 10,99,455.00 | 0.00 |
| August, 2022 | 73,687.00 | 0.00 | 0.00 | 96,355.00 | 0.00 |
| September, 2022 | 3,92,279.00 | 0.00 | 0.00 | 2,98,080.00 | 0.00 |
| October, 2022 | 4,96,315.00 | 0.00 | 0.00 | 2,54,266.00 | 0.00 |
| November, 2022 | 3,23,009.00 | 0.00 | 0.00 | 11,95,625.00 | 0.00 |
| December, 2022 | 59,172.00 | 0.00 | 0.00 | 18,70,317.00 | 0.00 |
| Januaury, 2023 | 8,92,179.00 | 0.00 | 0.00 | 2,74,387.00 | 0.00 |
| February, 2023 | 41,700.00 | 0.00 | 0.00 | 2,33,392.00 | 0.00 |
| March, 2023 | 3,29,521.00 | 0.00 | 0.00 | 3,16,637.00 | 0.00 |
| Total | 45,56,350.00 | 0.00 | 0.00 | 66,33,263.00 | 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 |