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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:-Kiliyanur |
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| Opening Balance | 70,23,387.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,857.00 | 0.00 | 0.00 | 3,26,740.00 | 0.00 |
| May, 2022 | 8,06,179.00 | 0.00 | 0.00 | 12,13,329.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,90,045.00 | 0.00 | 0.00 | 10,56,007.00 | 0.00 |
| August, 2022 | 57,099.00 | 0.00 | 0.00 | 1,66,674.00 | 0.00 |
| September, 2022 | 4,51,396.00 | 0.00 | 0.00 | 2,36,362.00 | 0.00 |
| October, 2022 | 5,70,161.00 | 0.00 | 0.00 | 24,38,956.00 | 0.00 |
| November, 2022 | 3,40,464.00 | 0.00 | 0.00 | 3,38,569.00 | 0.00 |
| December, 2022 | 14,35,830.00 | 0.00 | 0.00 | 1,02,257.00 | 0.00 |
| Januaury, 2023 | 3,08,552.00 | 0.00 | 3,99,366.00 | 15,04,851.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,18,583.00 | 0.00 | 3,99,366.00 | 74,41,447.00 | 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 |