|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali |
|||||
| Opening Balance | 6,31,37,936.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,18,112.00 | 0.00 | 0.00 | 1,00,38,635.00 | 0.00 |
| May, 2022 | 54,46,493.00 | 0.00 | 0.00 | 53,75,817.00 | 0.00 |
| June, 2022 | 64,23,385.00 | 0.00 | 0.00 | 67,54,005.00 | 0.00 |
| July, 2022 | 94,54,340.00 | 0.00 | 0.00 | 35,71,688.00 | 0.00 |
| August, 2022 | 1,07,68,230.00 | 0.00 | 0.00 | 1,30,76,024.00 | 0.00 |
| September, 2022 | 74,12,605.00 | 0.00 | 0.00 | 72,58,843.00 | 0.00 |
| October, 2022 | 7,37,346.00 | 0.00 | 0.00 | 1,42,81,883.85 | 0.00 |
| November, 2022 | 76,96,897.00 | 0.00 | 0.00 | 45,38,320.00 | 4,480.00 |
| December, 2022 | 8,29,115.00 | 0.00 | 0.00 | 18,77,790.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,36,845.00 | 0.00 | 0.00 | 35,23,262.00 | 0.00 |
| March, 2023 | 32,03,215.00 | 0.00 | 0.00 | 73,22,867.00 | 0.00 |
| Total | 8,32,41,583.00 | 0.00 | 0.00 | 7,76,19,134.85 | 4,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |