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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:-Arivalur |
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| Opening Balance | 73,13,255.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,900.76 | 0.00 | 0.00 | 1,97,106.00 | 0.00 |
| May, 2022 | 18,988.88 | 0.00 | 0.00 | 1,32,157.00 | 0.00 |
| June, 2022 | 3,58,878.00 | 0.00 | 0.00 | 9,27,653.00 | 0.00 |
| July, 2022 | 5,29,318.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 82,872.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 4,89,108.00 | 0.00 | 7,52,162.00 | 5,88,391.00 | 0.00 |
| Total | 24,37,193.64 | 0.00 | 7,52,162.00 | 20,36,179.00 | 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 |