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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:-Kadakkam |
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| Opening Balance | 52,64,825.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,282.00 | 0.00 | 0.00 | 6,43,441.00 | 0.00 |
| May, 2022 | 23,387.00 | 0.00 | 0.00 | 1,02,376.00 | 0.00 |
| June, 2022 | 3,79,313.00 | 0.00 | 0.00 | 33,917.70 | 0.00 |
| July, 2022 | 10,84,265.00 | 0.00 | 0.00 | 2,15,064.00 | 0.00 |
| August, 2022 | 28,543.00 | 0.00 | 0.00 | 4,90,339.00 | 0.00 |
| September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 25,10,144.00 | 5,43,064.00 |
| October, 2022 | 2,09,157.86 | 0.00 | 6,03,244.43 | 10,99,479.70 | 0.00 |
| November, 2022 | 1,60,124.00 | 0.00 | 0.00 | 1,28,780.00 | 0.00 |
| December, 2022 | 1,44,362.00 | 0.00 | 0.00 | 1,59,197.00 | 0.00 |
| Januaury, 2023 | 91,389.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| February, 2023 | 3,05,667.00 | 0.00 | 0.00 | 2,43,946.00 | 0.00 |
| March, 2023 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 44,31,489.86 | 0.00 | 6,03,244.43 | 57,42,164.40 | 5,43,064.00 |
| 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 |