eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kollidam,Village Panchayat & Equivalent:-Thirumullaivasal |
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Opening Balance | 2,13,69,672.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 20,24,230.00 | 0.00 | 0.00 | 18,47,163.00 | 0.00 |
June, 2022 | 13,97,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 20,96,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,55,262.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,11,541.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,024.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,24,415.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,563.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,98,927.00 | 0.00 |
March, 2023 | 15,63,305.00 | 0.00 | 0.00 | 8,43,365.00 | 0.00 |
Total | 70,81,470.00 | 0.00 | 0.00 | 71,44,260.00 | 0.00 |
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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 |