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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:-Periyakuthagai |
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| Opening Balance | 84,66,460.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,226.00 | 0.00 | 0.00 | 1,47,636.00 | 0.00 |
| May, 2022 | 6,58,373.00 | 0.00 | 0.00 | 1,35,046.00 | 0.00 |
| June, 2022 | 2,66,566.00 | 0.00 | 0.00 | 2,52,823.00 | 0.00 |
| July, 2022 | 4,16,229.00 | 0.00 | 0.00 | 2,32,615.00 | 0.00 |
| August, 2022 | 68,328.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| September, 2022 | 3,85,122.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| October, 2022 | 5,92,719.23 | 0.00 | 0.00 | 20,59,686.03 | 0.00 |
| November, 2022 | 2,99,185.00 | 0.00 | 0.00 | 1,70,911.00 | 0.00 |
| December, 2022 | 35,600.00 | 0.00 | 0.00 | 2,04,083.00 | 0.00 |
| Januaury, 2023 | 4,42,923.00 | 0.00 | 0.00 | 1,71,258.00 | 0.00 |
| February, 2023 | 8,11,829.00 | 0.00 | 0.00 | 8,98,289.00 | 0.00 |
| March, 2023 | 4,72,067.00 | 0.00 | 0.00 | 3,35,620.00 | 0.00 |
| Total | 49,13,167.23 | 0.00 | 0.00 | 46,84,407.03 | 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 |