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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:-Ezhumagalur |
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| Opening Balance | 76,47,392.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,532.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| May, 2022 | 12,084.00 | 0.00 | 0.00 | 90,404.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 54,011.00 | 0.00 |
| July, 2022 | 7,79,612.00 | 0.00 | 0.00 | 4,54,805.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 61,924.00 | 0.00 |
| September, 2022 | 1,12,339.00 | 0.00 | 0.00 | 46,562.00 | 0.00 |
| October, 2022 | 1,21,857.00 | 0.00 | 0.00 | 1,80,446.00 | 0.00 |
| November, 2022 | 45,938.00 | 0.00 | 0.00 | 46,622.00 | 0.00 |
| December, 2022 | 22,320.00 | 0.00 | 0.00 | 87,016.00 | 0.00 |
| Januaury, 2023 | 66,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,635.00 | 0.00 | 23,15,146.00 | 3,47,727.00 | 0.00 |
| March, 2023 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 17,75,624.00 | 0.00 | 23,15,146.00 | 15,01,076.00 | 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 |