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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:-Palaiyur |
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| Opening Balance | 58,13,641.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,681.00 | 0.00 | 0.00 | 3,15,535.00 | 0.00 |
| May, 2022 | 35,650.00 | 0.00 | 0.00 | 80,952.00 | 0.00 |
| June, 2022 | 14,642.00 | 0.00 | 0.00 | 34,404.05 | 0.00 |
| July, 2022 | 3,94,356.00 | 0.00 | 0.00 | 5,66,092.00 | 0.00 |
| August, 2022 | 6,87,400.00 | 0.00 | 0.00 | 6,69,368.05 | 0.00 |
| September, 2022 | 2,60,815.00 | 0.00 | 0.00 | 14,50,602.00 | 0.00 |
| October, 2022 | 34,400.00 | 0.00 | 0.00 | 3,21,731.00 | 0.00 |
| November, 2022 | 1,50,474.00 | 0.00 | 0.00 | 1,02,303.00 | 0.00 |
| December, 2022 | 29,492.00 | 0.00 | 0.00 | 3,65,538.00 | 0.00 |
| Januaury, 2023 | 1,82,781.00 | 0.00 | 0.00 | 2,21,847.00 | 0.00 |
| February, 2023 | 1,41,800.00 | 0.00 | 0.00 | 3,12,118.00 | 0.00 |
| March, 2023 | 3,55,010.00 | 0.00 | 3,58,320.00 | 3,23,881.00 | 0.00 |
| Total | 26,70,501.00 | 0.00 | 3,58,320.00 | 47,64,371.10 | 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 |