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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:-Kadalangudi |
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| Opening Balance | 78,13,951.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,16,620.00 | 0.00 | 0.00 | 3,44,362.00 | 0.00 |
| May, 2022 | 15,602.00 | 0.00 | 0.00 | 1,77,871.00 | 0.00 |
| June, 2022 | 3,76,274.00 | 0.00 | 0.00 | 63,006.40 | 0.00 |
| July, 2022 | 7,16,753.00 | 0.00 | 0.00 | 1,33,371.00 | 0.00 |
| August, 2022 | 5,34,663.00 | 0.00 | 0.00 | 9,17,772.00 | 0.00 |
| September, 2022 | 2,16,676.00 | 0.00 | 0.00 | 2,72,339.70 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,28,935.00 | 0.00 |
| November, 2022 | 2,50,187.00 | 0.00 | 0.00 | 1,65,303.00 | 0.00 |
| December, 2022 | 47,660.00 | 0.00 | 0.00 | 2,71,765.40 | 0.00 |
| Januaury, 2023 | 1,36,427.00 | 0.00 | 0.00 | 74,173.00 | 0.00 |
| February, 2023 | 2,17,029.00 | 0.00 | 0.00 | 5,59,391.00 | 0.00 |
| March, 2023 | 1,44,282.00 | 0.00 | 3,67,065.40 | 2,74,770.40 | 0.00 |
| Total | 37,86,573.00 | 0.00 | 3,67,065.40 | 34,83,059.90 | 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 |