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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:-Peravur |
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| Opening Balance | 70,11,081.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,706.00 | 0.00 | 0.00 | 2,04,382.00 | 0.00 |
| May, 2022 | 9,355.00 | 0.00 | 0.00 | 51,891.00 | 0.00 |
| June, 2022 | 3,27,726.00 | 0.00 | 0.00 | 3,00,558.00 | 0.00 |
| July, 2022 | 4,64,610.00 | 0.00 | 0.00 | 91,917.00 | 0.00 |
| August, 2022 | 18,405.00 | 0.00 | 0.00 | 4,68,324.00 | 0.00 |
| September, 2022 | 1,03,818.00 | 0.00 | 0.00 | 11,81,359.00 | 0.00 |
| October, 2022 | 1,10,660.00 | 0.00 | 0.00 | 4,67,424.00 | 0.00 |
| November, 2022 | 84,936.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| December, 2022 | 15,707.00 | 0.00 | 0.00 | 66,185.00 | 0.00 |
| Januaury, 2023 | 1,61,283.00 | 0.00 | 13,78,082.23 | 78,357.00 | 0.00 |
| February, 2023 | 1,25,936.00 | 0.00 | 0.00 | 99,213.00 | 0.00 |
| March, 2023 | 2,26,939.00 | 0.00 | 0.00 | 83,203.00 | 0.00 |
| Total | 18,63,081.00 | 0.00 | 13,78,082.23 | 31,98,823.00 | 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 |