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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:-Mekkirimangalam |
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| Opening Balance | 69,51,103.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,048.00 | 0.00 | 0.00 | 3,02,165.00 | 0.00 |
| May, 2022 | 11,320.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| June, 2022 | 2,69,444.00 | 0.00 | 0.00 | 3,59,218.70 | 0.00 |
| July, 2022 | 7,85,685.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| August, 2022 | 87,024.00 | 0.00 | 0.00 | 6,29,226.00 | 3,24,636.00 |
| September, 2022 | 2,12,384.00 | 0.00 | 0.00 | 1,31,102.40 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 5,26,738.00 | 0.00 |
| November, 2022 | 1,89,621.00 | 0.00 | 0.00 | 70,657.00 | 0.00 |
| December, 2022 | 25,570.00 | 0.00 | 0.00 | 5,10,561.00 | 0.00 |
| Januaury, 2023 | 1,26,261.00 | 0.00 | 0.00 | 8,87,797.00 | 0.00 |
| February, 2023 | 1,48,491.00 | 0.00 | 0.00 | 4,49,039.00 | 0.00 |
| March, 2023 | 10,73,824.00 | 0.00 | 7,45,522.00 | 10,13,482.00 | 0.00 |
| Total | 34,02,472.00 | 0.00 | 7,45,522.00 | 50,60,744.10 | 3,24,636.00 |
| 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 |