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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:-Manthai |
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| Opening Balance | 60,57,859.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,666.00 | 0.00 | 0.00 | 1,38,124.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| June, 2022 | 11,628.00 | 0.00 | 0.00 | 361.35 | 0.00 |
| July, 2022 | 1,57,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,38,193.15 | 0.00 |
| September, 2022 | 1,09,133.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| October, 2022 | 5,56,130.00 | 0.00 | 0.00 | 6,16,652.00 | 0.00 |
| November, 2022 | 1,01,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,69,530.00 | 0.00 | 12,27,455.00 | 2,40,136.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,504.00 | 0.00 | 12,27,455.00 | 11,70,569.80 | 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 |