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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 West |
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| Opening Balance | 1,25,52,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,332.00 | 0.00 | 0.00 | 70,769.00 | 0.00 |
| May, 2022 | 5,13,615.00 | 0.00 | 0.00 | 2,18,323.00 | 0.00 |
| June, 2022 | 70,208.00 | 0.00 | 0.00 | 1,94,462.00 | 0.00 |
| July, 2022 | 13,60,259.00 | 0.00 | 0.00 | 16,09,204.00 | 0.00 |
| August, 2022 | 35,835.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| September, 2022 | 5,81,147.00 | 0.00 | 0.00 | 2,01,139.00 | 0.00 |
| October, 2022 | 35,531.00 | 0.00 | 0.00 | 4,12,762.00 | 0.00 |
| November, 2022 | 3,39,970.00 | 0.00 | 0.00 | 18,52,101.00 | 0.00 |
| December, 2022 | 47,775.00 | 0.00 | 0.00 | 2,02,522.00 | 0.00 |
| Januaury, 2023 | 5,38,389.00 | 0.00 | 0.00 | 1,96,992.00 | 0.00 |
| February, 2023 | 46,110.00 | 0.00 | 0.00 | 10,40,292.00 | 0.00 |
| March, 2023 | 2,51,676.00 | 0.00 | 0.00 | 2,53,607.00 | 0.00 |
| Total | 44,20,847.00 | 0.00 | 0.00 | 64,03,298.00 | 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 |