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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:-Kollidam,Village Panchayat & Equivalent:-Vettangudi |
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| Opening Balance | 1,08,92,807.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,816.00 | 1,90,816.00 |
| May, 2022 | 9,40,336.00 | 0.00 | 0.00 | 4,95,156.00 | 0.00 |
| June, 2022 | 6,49,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,73,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,118.00 | 0.00 |
| March, 2023 | 5,10,627.00 | 0.00 | 0.00 | 5,19,010.00 | 0.00 |
| Total | 30,74,037.00 | 0.00 | 0.00 | 21,01,993.00 | 1,90,816.00 |
| 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 |