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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:-Kodimangalam |
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| Opening Balance | 98,46,852.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,166.00 | 0.00 | 0.00 | 1,95,113.00 | 0.00 |
| May, 2022 | 23,848.00 | 0.00 | 0.00 | 1,51,446.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 39,941.80 | 0.00 |
| July, 2022 | 8,75,627.00 | 0.00 | 0.00 | 10,04,738.00 | 3,66,190.00 |
| August, 2022 | 23,754.00 | 0.00 | 0.00 | 1,77,392.00 | 0.00 |
| September, 2022 | 1,24,080.00 | 0.00 | 0.00 | 7,91,096.40 | 0.00 |
| October, 2022 | 1,10,819.00 | 0.00 | 0.00 | 8,50,514.00 | 0.00 |
| November, 2022 | 78,349.00 | 0.00 | 0.00 | 5,08,387.00 | 0.00 |
| December, 2022 | 84,092.00 | 0.00 | 0.00 | 2,82,148.00 | 0.00 |
| Januaury, 2023 | 1,70,720.00 | 0.00 | 0.00 | 56,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,322.00 | 0.00 |
| March, 2023 | 6,11,005.00 | 0.00 | 19,66,460.00 | 5,21,366.00 | 0.00 |
| Total | 25,24,260.00 | 0.00 | 19,66,460.00 | 46,01,598.20 | 3,66,190.00 |
| 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 |