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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:-Thethagudi South |
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| Opening Balance | 1,22,09,569.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,44,309.00 | 0.00 | 0.00 | 12,99,577.00 | 0.00 |
| May, 2022 | 1,59,040.00 | 0.00 | 0.00 | 3,76,449.00 | 0.00 |
| June, 2022 | 19,09,566.00 | 0.00 | 0.00 | 3,49,494.00 | 0.00 |
| July, 2022 | 20,79,617.00 | 0.00 | 0.00 | 3,11,166.00 | 0.00 |
| August, 2022 | 98,827.00 | 0.00 | 0.00 | 6,68,446.00 | 0.00 |
| September, 2022 | 6,69,148.00 | 0.00 | 0.00 | 5,49,667.00 | 0.00 |
| October, 2022 | 5,17,262.00 | 0.00 | 0.00 | 19,80,504.00 | 0.00 |
| November, 2022 | 10,29,545.00 | 0.00 | 0.00 | 39,84,666.25 | 0.00 |
| December, 2022 | 1,34,280.00 | 0.00 | 0.00 | 5,37,726.00 | 0.00 |
| Januaury, 2023 | 11,99,780.00 | 0.00 | 0.00 | 12,42,794.00 | 0.00 |
| February, 2023 | 4,74,782.00 | 0.00 | 0.00 | 14,63,217.00 | 0.00 |
| March, 2023 | 5,28,570.00 | 0.00 | 0.00 | 6,35,900.00 | 0.00 |
| Total | 99,44,726.00 | 0.00 | 0.00 | 1,33,99,606.25 | 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 |