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