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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:-Gangatharapuram |
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| Opening Balance | 53,89,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,384.00 | 0.00 | 0.00 | 3,22,590.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 48,194.00 | 0.00 |
| June, 2022 | 14,789.00 | 0.00 | 0.00 | 1,89,670.00 | 0.00 |
| July, 2022 | 7,38,332.00 | 0.00 | 0.00 | 3,21,387.00 | 0.00 |
| August, 2022 | 28,647.00 | 0.00 | 0.00 | 1,59,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,25,827.00 | 0.00 | 0.00 | 17,65,076.00 | 0.00 |
| November, 2022 | 1,17,812.00 | 0.00 | 0.00 | 39,833.00 | 0.00 |
| December, 2022 | 5,01,388.00 | 0.00 | 0.00 | 4,50,354.00 | 0.00 |
| Januaury, 2023 | 48,470.00 | 0.00 | 12,03,322.00 | 43,234.00 | 0.00 |
| February, 2023 | 32,620.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2023 | 98,440.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Total | 25,37,509.00 | 0.00 | 12,03,322.00 | 34,57,752.00 | 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 |