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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:-Anandhanallur |
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| Opening Balance | 63,12,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,509.00 | 0.00 | 0.00 | 9,10,804.00 | 0.00 |
| May, 2022 | 8,451.00 | 0.00 | 0.00 | 2,33,605.00 | 0.00 |
| June, 2022 | 2,21,936.00 | 0.00 | 0.00 | 5,35,562.00 | 0.00 |
| July, 2022 | 7,29,775.00 | 0.00 | 0.00 | 1,88,857.00 | 0.00 |
| August, 2022 | 16,680.00 | 0.00 | 0.00 | 1,26,213.00 | 0.00 |
| September, 2022 | 1,39,286.00 | 0.00 | 0.00 | 2,06,593.00 | 0.00 |
| October, 2022 | 1,86,213.00 | 0.00 | 10.00 | 14,38,023.00 | 0.00 |
| November, 2022 | 82,113.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2023 | 61,092.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| March, 2023 | 3,33,236.00 | 0.00 | 0.00 | 3,04,026.00 | 0.00 |
| Total | 23,62,291.00 | 0.00 | 10.00 | 40,86,411.00 | 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 |