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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:-Kanjivoy |
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| Opening Balance | 1,03,82,625.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,418.00 | 0.00 | 0.00 | 1,37,375.30 | 0.00 |
| May, 2022 | 10,086.30 | 0.00 | 0.00 | 46,084.00 | 0.00 |
| June, 2022 | 1,78,170.80 | 0.00 | 0.00 | 44,637.10 | 0.00 |
| July, 2022 | 4,62,688.86 | 0.00 | 0.00 | 52,494.86 | 0.00 |
| August, 2022 | 7,918.00 | 0.00 | 0.00 | 80,894.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,09,967.00 | 0.00 | 0.00 | 12,27,242.40 | 0.00 |
| November, 2022 | 1,60,607.00 | 0.00 | 0.00 | 1,28,083.00 | 0.00 |
| December, 2022 | 22,600.00 | 0.00 | 25,74,520.10 | 2,21,905.40 | 0.00 |
| Januaury, 2023 | 29,299.00 | 0.00 | 0.00 | 59,137.70 | 0.00 |
| February, 2023 | 1,22,903.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| March, 2023 | 1,17,996.00 | 0.00 | 0.00 | 1,15,679.70 | 0.00 |
| Total | 15,35,653.96 | 0.00 | 25,74,520.10 | 21,81,623.46 | 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 |