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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:-Thanikkottagam |
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| Opening Balance | 92,51,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,074.00 | 0.00 | 0.00 | 4,74,241.00 | 0.00 |
| May, 2022 | 7,37,583.00 | 0.00 | 0.00 | 3,30,815.00 | 0.00 |
| June, 2022 | 5,69,608.00 | 0.00 | 0.00 | 1,32,371.00 | 0.00 |
| July, 2022 | 13,53,139.00 | 0.00 | 0.00 | 2,34,549.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 3,49,226.00 | 0.00 |
| September, 2022 | 5,16,011.00 | 0.00 | 0.00 | 63,873.00 | 0.00 |
| October, 2022 | 29,761.00 | 0.00 | 0.00 | 13,11,310.00 | 0.00 |
| November, 2022 | 4,42,322.00 | 0.00 | 0.00 | 12,90,761.00 | 0.00 |
| December, 2022 | 37,110.00 | 0.00 | 0.00 | 14,01,376.00 | 98,677.00 |
| Januaury, 2023 | 7,24,568.00 | 0.00 | 0.00 | 12,64,363.00 | 0.00 |
| February, 2023 | 62,750.00 | 0.00 | 0.00 | 5,02,848.00 | 0.00 |
| March, 2023 | 4,85,991.00 | 0.00 | 0.00 | 2,98,788.00 | 0.00 |
| Total | 57,67,717.00 | 0.00 | 0.00 | 76,54,521.00 | 98,677.00 |
| 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 |