|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Pandaravadai |
|||||
| Opening Balance | 61,22,908.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,998.00 | 0.00 | 0.00 | 2,27,082.00 | 0.00 |
| May, 2022 | 2,93,379.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| June, 2022 | 2,04,564.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| July, 2022 | 4,71,222.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| August, 2022 | 41,893.00 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
| September, 2022 | 1,23,340.00 | 0.00 | 0.00 | 88,818.00 | 0.00 |
| October, 2022 | 1,07,416.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 1,19,121.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 3,68,222.00 | 0.00 |
| Januaury, 2023 | 62,708.00 | 0.00 | 0.00 | 3,06,759.00 | 0.00 |
| February, 2023 | 1,01,560.00 | 0.00 | 0.00 | 1,00,619.00 | 0.00 |
| March, 2023 | 16,74,198.00 | 0.00 | 9,29,486.00 | 14,37,435.00 | 0.00 |
| Total | 35,94,678.00 | 0.00 | 9,29,486.00 | 30,24,516.00 | 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 |