|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Senbagarayanallur |
|||||
| Opening Balance | 1,09,13,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,829.00 | 0.00 | 0.00 | 4,77,608.00 | 0.00 |
| May, 2022 | 7,60,638.00 | 0.00 | 0.00 | 1,28,874.00 | 0.00 |
| June, 2022 | 5,43,943.00 | 0.00 | 0.00 | 3,37,279.00 | 0.00 |
| July, 2022 | 14,86,042.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
| August, 2022 | 90,705.00 | 0.00 | 0.00 | 23,98,517.00 | 0.00 |
| September, 2022 | 4,65,523.00 | 0.00 | 0.00 | 16,07,337.00 | 0.00 |
| October, 2022 | 4,13,740.00 | 0.00 | 0.00 | 34,81,614.00 | 0.00 |
| November, 2022 | 4,69,268.00 | 0.00 | 0.00 | 4,18,318.00 | 0.00 |
| December, 2022 | 87,930.00 | 0.00 | 0.00 | 1,98,064.00 | 0.00 |
| Januaury, 2023 | 6,97,291.00 | 0.00 | 0.00 | 2,40,554.00 | 0.00 |
| February, 2023 | 2,52,223.00 | 0.00 | 0.00 | 4,60,922.00 | 0.00 |
| March, 2023 | 4,75,468.00 | 0.00 | 0.00 | 5,59,979.00 | 0.00 |
| Total | 65,95,600.00 | 0.00 | 0.00 | 1,03,89,353.00 | 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 |