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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:-Perambur |
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| Opening Balance | 63,36,376.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,925.00 | 0.00 | 0.00 | 2,99,122.00 | 0.00 |
| May, 2022 | 31,976.00 | 0.00 | 0.00 | 2,18,699.00 | 0.00 |
| June, 2022 | 4,64,965.30 | 0.00 | 0.00 | 3,49,380.40 | 0.00 |
| July, 2022 | 8,89,815.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,11,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,581.00 | 0.00 |
| December, 2022 | 12,21,600.00 | 0.00 | 0.00 | 4,48,026.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 6,07,867.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10.00 | 0.00 | 11,10,483.43 | 15,96,811.00 | 0.00 |
| Total | 30,13,491.30 | 0.00 | 11,10,483.43 | 45,51,201.40 | 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 |