|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Mathirimangalam |
|||||
| Opening Balance | 78,03,952.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,336.00 | 0.00 | 0.00 | 4,44,780.00 | 0.00 |
| May, 2022 | 29,487.00 | 0.00 | 0.00 | 3,53,578.00 | 0.00 |
| June, 2022 | 28,739.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| July, 2022 | 14,02,333.00 | 0.00 | 0.00 | 5,57,488.00 | 0.00 |
| August, 2022 | 62,844.00 | 0.00 | 0.00 | 4,92,207.00 | 0.00 |
| September, 2022 | 2,94,785.90 | 0.00 | 0.00 | 7,94,208.70 | 0.00 |
| October, 2022 | 31,832.00 | 0.00 | 0.00 | 2,39,453.00 | 0.00 |
| November, 2022 | 2,61,777.00 | 0.00 | 0.00 | 4,46,020.00 | 0.00 |
| December, 2022 | 67,440.00 | 0.00 | 0.00 | 11,39,843.70 | 0.00 |
| Januaury, 2023 | 2,66,778.00 | 0.00 | 0.00 | 1,65,853.00 | 0.00 |
| February, 2023 | 2,27,426.00 | 0.00 | 4,05,742.22 | 3,50,024.00 | 0.00 |
| March, 2023 | 5,89,136.00 | 0.00 | 0.00 | 2,52,584.70 | 0.00 |
| Total | 38,31,913.90 | 0.00 | 4,05,742.22 | 53,63,120.10 | 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 |