eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Kappur |
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Opening Balance | 89,23,932.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,97,815.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
May, 2022 | 12,108.00 | 0.00 | 0.00 | 1,52,736.00 | 0.00 |
June, 2022 | 2,43,124.00 | 0.00 | 0.00 | 21,477.00 | 0.00 |
July, 2022 | 5,76,638.00 | 0.00 | 0.00 | 44,677.00 | 0.00 |
August, 2022 | 27,491.00 | 0.00 | 0.00 | 1,98,589.00 | 0.00 |
September, 2022 | 1,69,569.00 | 0.00 | 0.00 | 1,18,297.00 | 0.00 |
October, 2022 | 1,12,032.00 | 0.00 | 0.00 | 61,477.00 | 0.00 |
November, 2022 | 1,69,862.00 | 0.00 | 0.00 | 1,19,467.00 | 0.00 |
December, 2022 | 38,698.00 | 0.00 | 0.00 | 6,67,134.00 | 0.00 |
Januaury, 2023 | 10,899.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,65,150.00 | 0.00 | 27,91,782.00 | 3,65,703.00 | 0.00 |
Total | 19,34,186.00 | 0.00 | 27,91,782.00 | 19,35,197.00 | 0.00 |
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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 |