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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:-Konerirajapuram |
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| Opening Balance | 1,29,57,450.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,075.00 | 0.00 | 0.00 | 4,29,775.00 | 0.00 |
| May, 2022 | 7,60,761.00 | 0.00 | 0.00 | 9,29,699.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 3,10,516.00 | 0.00 |
| July, 2022 | 17,57,483.00 | 0.00 | 0.00 | 1,15,969.00 | 0.00 |
| August, 2022 | 57,212.00 | 0.00 | 0.00 | 3,90,305.00 | 0.00 |
| September, 2022 | 1,95,466.00 | 0.00 | 40,41,930.74 | 11,04,055.40 | 0.00 |
| October, 2022 | 2,29,685.00 | 0.00 | 0.00 | 4,30,074.00 | 0.00 |
| November, 2022 | 2,89,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,200.00 | 0.00 | 0.00 | 3,12,392.00 | 0.00 |
| Januaury, 2023 | 1,97,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,658.00 | 0.00 | 0.00 | 4,59,904.00 | 0.00 |
| March, 2023 | 5,83,943.00 | 0.00 | 0.00 | 2,61,581.40 | 0.00 |
| Total | 52,35,525.00 | 0.00 | 40,41,930.74 | 47,44,270.80 | 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 |