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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 |
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| Opening Balance | 13,74,96,398.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,15,163.00 | 0.00 | 0.00 | 1,89,13,472.00 | 0.00 |
| May, 2022 | 1,77,12,002.00 | 0.00 | 0.00 | 1,13,24,813.00 | 0.00 |
| June, 2022 | 61,340.00 | 0.00 | 0.00 | 68,73,099.00 | 0.00 |
| July, 2022 | 9,09,58,411.00 | 0.00 | 0.00 | 5,34,92,847.00 | 0.00 |
| August, 2022 | 2,40,54,363.00 | 0.00 | 0.00 | 2,86,38,402.00 | 0.00 |
| September, 2022 | 25,77,872.00 | 0.00 | 0.00 | 2,03,16,117.20 | 0.00 |
| October, 2022 | 28,75,267.00 | 0.00 | 0.00 | 2,68,94,061.00 | 0.00 |
| November, 2022 | 1,06,95,396.00 | 0.00 | 0.00 | 1,12,15,518.00 | 0.00 |
| December, 2022 | 37,18,483.00 | 0.00 | 0.00 | 1,48,98,301.00 | 3,29,492.00 |
| Januaury, 2023 | 59,63,302.00 | 0.00 | 0.00 | 2,50,84,305.00 | 11,540.00 |
| February, 2023 | 5,96,10,242.00 | 0.00 | 0.00 | 2,58,68,200.00 | 0.00 |
| March, 2023 | 8,22,25,451.00 | 0.00 | 0.00 | 2,94,40,911.00 | 38,140.00 |
| Total | 30,68,67,292.00 | 0.00 | 0.00 | 27,29,60,046.20 | 3,79,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |