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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:-Kuthalam,Village Panchayat & Equivalent:-Alangudi |
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| Opening Balance | 38,17,853.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,116.00 | 0.00 | 0.00 | 3,08,140.00 | 0.00 |
| May, 2022 | 28,473.00 | 0.00 | 0.00 | 55,932.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 30,748.70 | 0.00 |
| July, 2022 | 8,52,994.00 | 0.00 | 0.00 | 9,69,123.00 | 0.00 |
| August, 2022 | 12,504.00 | 0.00 | 0.00 | 1,67,791.00 | 0.00 |
| September, 2022 | 39,396.00 | 0.00 | 93,260.15 | 10,59,118.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 2,78,992.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 19,65,075.00 | 0.00 | 93,260.15 | 26,70,052.70 | 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 |