|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Muthur |
|||||
| Opening Balance | 87,95,117.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,442.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
| May, 2022 | 7,467.00 | 0.00 | 0.00 | 87,911.00 | 0.00 |
| June, 2022 | 2,03,961.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| July, 2022 | 8,21,606.00 | 0.00 | 0.00 | 1,94,399.00 | 0.00 |
| August, 2022 | 433.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| September, 2022 | 80,837.00 | 0.00 | 0.00 | 88,739.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| November, 2022 | 73,115.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| December, 2022 | 26,199.00 | 0.00 | 0.00 | 73,813.00 | 0.00 |
| Januaury, 2023 | 64,437.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| February, 2023 | 81,491.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| March, 2023 | 2,06,008.00 | 0.00 | 23,45,873.00 | 3,90,827.00 | 0.00 |
| Total | 20,98,196.00 | 0.00 | 23,45,873.00 | 14,77,540.70 | 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 |