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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:-Pushpavanam |
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| Opening Balance | 1,86,49,605.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,68,942.00 | 0.00 | 0.00 | 27,42,808.00 | 0.00 |
| May, 2022 | 1,48,701.00 | 0.00 | 0.00 | 6,07,103.00 | 0.00 |
| June, 2022 | 10,93,778.00 | 0.00 | 0.00 | 5,04,038.00 | 0.00 |
| July, 2022 | 24,79,580.00 | 0.00 | 0.00 | 14,04,317.00 | 0.00 |
| August, 2022 | 2,11,650.00 | 0.00 | 0.00 | 2,19,884.00 | 0.00 |
| September, 2022 | 5,94,709.00 | 0.00 | 0.00 | 4,79,089.30 | 0.00 |
| October, 2022 | 4,18,254.00 | 0.00 | 0.00 | 27,98,193.00 | 0.00 |
| November, 2022 | 6,27,723.00 | 0.00 | 0.00 | 11,85,938.40 | 0.00 |
| December, 2022 | 1,06,518.00 | 0.00 | 0.00 | 6,12,283.20 | 0.00 |
| Januaury, 2023 | 8,24,547.00 | 0.00 | 0.00 | 7,71,934.00 | 0.00 |
| February, 2023 | 1,63,118.00 | 0.00 | 0.00 | 15,18,929.00 | 0.00 |
| March, 2023 | 5,88,405.00 | 0.00 | 0.00 | 5,84,376.80 | 0.00 |
| Total | 83,25,925.00 | 0.00 | 0.00 | 1,34,28,893.70 | 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 |