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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:-Kozhaiyur |
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| Opening Balance | 91,13,236.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,929.00 | 0.00 | 0.00 | 67,911.00 | 0.00 |
| May, 2022 | 43,048.00 | 0.00 | 0.00 | 2,09,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,669.00 | 0.00 |
| July, 2022 | 1,95,043.00 | 0.00 | 0.00 | 1,75,499.00 | 0.00 |
| August, 2022 | 23,404.00 | 0.00 | 0.00 | 1,31,386.00 | 0.00 |
| September, 2022 | 1,50,924.00 | 0.00 | 0.00 | 1,28,848.00 | 0.00 |
| October, 2022 | 6,90,128.00 | 0.00 | 0.00 | 6,71,320.00 | 0.00 |
| November, 2022 | 1,72,135.00 | 0.00 | 32,80,674.00 | 3,89,233.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 1,29,381.00 | 0.00 |
| Januaury, 2023 | 94,084.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| February, 2023 | 1,22,338.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| March, 2023 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 23,18,433.00 | 0.00 | 32,80,674.00 | 21,09,021.00 | 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 |