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 |