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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:-Edakudi |
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| Opening Balance | 58,86,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,134.00 | 0.00 | 0.00 | 75,687.00 | 0.00 |
| May, 2022 | 8,780.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 7,235.40 | 0.00 |
| July, 2022 | 5,41,325.00 | 0.00 | 0.00 | 87,361.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 2,02,257.60 | 0.00 | 0.00 | 9,00,429.00 | 0.00 |
| November, 2022 | 1,12,903.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| December, 2022 | 40,984.00 | 0.00 | 18,70,685.00 | 3,64,613.40 | 0.00 |
| Januaury, 2023 | 32,575.00 | 0.00 | 0.00 | 81,753.00 | 0.00 |
| February, 2023 | 1,19,287.00 | 0.00 | 0.00 | 53,269.00 | 0.00 |
| March, 2023 | 72,013.00 | 0.00 | 0.00 | 73,084.70 | 0.00 |
| Total | 13,57,858.60 | 0.00 | 18,70,685.00 | 21,28,793.50 | 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 |