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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:-Kazhanivasal |
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| Opening Balance | 85,01,158.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,404.00 | 0.00 | 0.00 | 1,37,277.00 | 0.00 |
| May, 2022 | 2,31,618.00 | 0.00 | 0.00 | 1,17,188.00 | 0.00 |
| June, 2022 | 1,62,142.00 | 0.00 | 0.00 | 94,566.00 | 0.00 |
| July, 2022 | 5,54,871.00 | 0.00 | 0.00 | 57,937.00 | 0.00 |
| August, 2022 | 24,080.00 | 0.00 | 0.00 | 96,251.00 | 0.00 |
| September, 2022 | 44,809.30 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| October, 2022 | 1,56,300.70 | 0.00 | 0.00 | 5,51,669.00 | 0.00 |
| November, 2022 | 30,304.00 | 0.00 | 0.00 | 5,95,093.00 | 0.00 |
| December, 2022 | 69,498.00 | 0.00 | 0.00 | 38,476.00 | 0.00 |
| Januaury, 2023 | 45,691.00 | 0.00 | 0.00 | 2,50,356.00 | 0.00 |
| February, 2023 | 1,30,061.00 | 0.00 | 0.00 | 97,792.00 | 0.00 |
| March, 2023 | 29,47,733.00 | 0.00 | 20,04,485.44 | 11,18,507.00 | 0.00 |
| Total | 47,70,512.00 | 0.00 | 20,04,485.44 | 32,31,952.00 | 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 |