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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:-Asikkadu |
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| Opening Balance | 69,29,247.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,436.00 | 0.00 | 0.00 | 1,77,581.00 | 0.00 |
| May, 2022 | 4,52,160.00 | 0.00 | 0.00 | 1,37,871.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 5,20,055.00 | 0.00 |
| July, 2022 | 10,35,581.00 | 0.00 | 0.00 | 5,92,464.00 | 0.00 |
| August, 2022 | 27,235.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| September, 2022 | 1,80,307.00 | 0.00 | 0.00 | 1,61,354.70 | 0.00 |
| October, 2022 | 1,34,470.00 | 0.00 | 0.00 | 1,94,072.00 | 0.00 |
| November, 2022 | 1,71,259.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| December, 2022 | 90,681.50 | 0.00 | 0.00 | 1,91,977.70 | 0.00 |
| Januaury, 2023 | 93,672.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| February, 2023 | 1,72,887.75 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
| March, 2023 | 7,18,511.95 | 0.00 | 8,88,539.45 | 9,32,280.00 | 0.00 |
| Total | 34,73,001.20 | 0.00 | 8,88,539.45 | 33,65,185.40 | 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 |