|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Pannal |
|||||
| Opening Balance | 79,02,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,046.00 | 0.00 | 0.00 | 9,83,637.00 | 0.00 |
| May, 2022 | 25,611.00 | 0.00 | 0.00 | 2,53,688.00 | 0.00 |
| June, 2022 | 7,78,389.00 | 0.00 | 0.00 | 1,09,091.00 | 0.00 |
| July, 2022 | 8,91,462.00 | 0.00 | 0.00 | 2,28,118.00 | 0.00 |
| August, 2022 | 1,91,534.00 | 0.00 | 0.00 | 1,65,960.00 | 0.00 |
| September, 2022 | 3,88,551.00 | 0.00 | 0.00 | 6,52,733.00 | 0.00 |
| October, 2022 | 28,000.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
| November, 2022 | 3,65,693.00 | 0.00 | 0.00 | 2,24,853.00 | 0.00 |
| December, 2022 | 1,94,749.00 | 0.00 | 0.00 | 1,37,157.00 | 0.00 |
| Januaury, 2023 | 5,45,442.00 | 0.00 | 0.00 | 1,56,376.00 | 0.00 |
| February, 2023 | 72,210.00 | 0.00 | 0.00 | 2,56,647.00 | 0.00 |
| March, 2023 | 1,47,516.00 | 0.00 | 0.00 | 16,47,650.00 | 75,794.00 |
| Total | 41,68,203.00 | 0.00 | 0.00 | 50,02,830.00 | 75,794.00 |
| 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 |