eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Maruthur |
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Opening Balance | 1,07,66,994.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,95,239.00 | 0.00 | 0.00 | 2,46,114.00 | 0.00 |
May, 2022 | 35,610.00 | 0.00 | 0.00 | 88,651.00 | 0.00 |
June, 2022 | 7,200.00 | 0.00 | 0.00 | 58,535.00 | 0.00 |
July, 2022 | 2,23,481.00 | 0.00 | 0.00 | 2,44,161.00 | 0.00 |
August, 2022 | 14,381.00 | 0.00 | 0.00 | 1,01,172.00 | 0.00 |
September, 2022 | 1,97,966.00 | 0.00 | 0.00 | 1,51,896.70 | 0.00 |
October, 2022 | 4,51,190.00 | 0.00 | 0.00 | 4,90,328.00 | 0.00 |
November, 2022 | 3,27,676.00 | 0.00 | 0.00 | 3,77,304.00 | 0.00 |
December, 2022 | 33,830.00 | 0.00 | 0.00 | 2,22,846.70 | 0.00 |
Januaury, 2023 | 98,636.00 | 0.00 | 0.00 | 84,209.00 | 0.00 |
February, 2023 | 1,90,280.00 | 0.00 | 0.00 | 6,30,060.00 | 0.00 |
March, 2023 | 1,70,692.00 | 0.00 | 29,76,044.40 | 6,93,840.00 | 0.00 |
Total | 25,46,181.00 | 0.00 | 29,76,044.40 | 33,89,117.40 | 0.00 |
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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 |