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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:-Kokkur |
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| Opening Balance | 50,52,272.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,239.00 | 0.00 | 0.00 | 1,27,873.00 | 0.00 |
| May, 2022 | 163.00 | 0.00 | 0.00 | 4,37,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,673.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 56,203.00 | 0.00 | 0.00 | 1,37,735.00 | 0.00 |
| September, 2022 | 1,45,613.00 | 0.00 | 0.00 | 1,31,399.00 | 0.00 |
| October, 2022 | 11,59,636.00 | 0.00 | 0.00 | 19,67,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,83,099.00 | 0.00 | 10.00 | 1,87,860.70 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 40,974.00 | 0.00 |
| February, 2023 | 1,34,111.00 | 0.00 | 0.00 | 71,233.00 | 0.00 |
| March, 2023 | 56,039.00 | 0.00 | 0.00 | 52,633.00 | 0.00 |
| Total | 23,45,576.00 | 0.00 | 10.00 | 31,64,934.70 | 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 |