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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:-Manganallur |
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| Opening Balance | 84,28,298.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,669.00 | 0.00 | 0.00 | 2,29,985.00 | 0.00 |
| May, 2022 | 20,995.00 | 0.00 | 0.00 | 1,36,717.00 | 0.00 |
| June, 2022 | 3,87,296.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| July, 2022 | 7,90,490.00 | 0.00 | 0.00 | 2,00,754.00 | 0.00 |
| August, 2022 | 96,238.00 | 0.00 | 0.00 | 1,49,576.00 | 0.00 |
| September, 2022 | 2,71,688.00 | 0.00 | 0.00 | 2,22,694.00 | 0.00 |
| October, 2022 | 1,73,510.00 | 0.00 | 0.00 | 7,66,574.00 | 0.00 |
| November, 2022 | 2,22,706.00 | 0.00 | 0.00 | 6,86,236.00 | 0.00 |
| December, 2022 | 55,820.00 | 0.00 | 0.00 | 3,12,762.00 | 0.00 |
| Januaury, 2023 | 1,45,201.00 | 0.00 | 0.00 | 53,246.00 | 0.00 |
| February, 2023 | 1,98,629.00 | 0.00 | 0.00 | 2,11,029.00 | 0.00 |
| March, 2023 | 1,82,967.00 | 0.00 | 30,14,649.20 | 5,09,564.00 | 0.00 |
| Total | 29,72,209.00 | 0.00 | 30,14,649.20 | 35,61,762.00 | 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 |