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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:-Thagattur |
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| Opening Balance | 97,04,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,292.00 | 0.00 | 0.00 | 5,11,070.00 | 0.00 |
| May, 2022 | 9,74,118.00 | 0.00 | 0.00 | 3,00,327.00 | 0.00 |
| June, 2022 | 7,34,775.00 | 0.00 | 0.00 | 5,23,336.00 | 0.00 |
| July, 2022 | 7,69,464.00 | 0.00 | 0.00 | 2,11,331.00 | 0.00 |
| August, 2022 | 45,335.00 | 0.00 | 0.00 | 3,22,925.00 | 0.00 |
| September, 2022 | 6,55,379.00 | 0.00 | 0.00 | 2,25,760.00 | 0.00 |
| October, 2022 | 14,30,868.00 | 0.00 | 0.00 | 51,43,950.00 | 12,47,312.00 |
| November, 2022 | 5,51,857.00 | 0.00 | 0.00 | 2,93,817.00 | 0.00 |
| December, 2022 | 95,859.00 | 0.00 | 0.00 | 2,01,699.00 | 0.00 |
| Januaury, 2023 | 8,60,607.00 | 0.00 | 0.00 | 4,77,081.00 | 0.00 |
| February, 2023 | 1,90,040.00 | 0.00 | 0.00 | 14,57,787.00 | 0.00 |
| March, 2023 | 5,71,763.00 | 0.00 | 0.00 | 15,61,418.00 | 0.00 |
| Total | 78,60,357.00 | 0.00 | 0.00 | 1,12,30,501.00 | 12,47,312.00 |
| 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 |