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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:-Perumalkoil |
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| Opening Balance | 43,89,482.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,16,844.00 | 0.00 | 0.00 | 2,23,553.00 | 70,445.00 |
| May, 2022 | 22,898.00 | 0.00 | 0.00 | 1,20,462.00 | 0.00 |
| June, 2022 | 3,51,494.00 | 0.00 | 0.00 | 6,10,445.00 | 0.00 |
| July, 2022 | 8,16,028.00 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
| August, 2022 | 35,015.00 | 0.00 | 0.00 | 1,86,013.00 | 0.00 |
| September, 2022 | 2,15,135.00 | 0.00 | 0.00 | 1,02,196.00 | 0.00 |
| October, 2022 | 17,544.00 | 0.00 | 0.00 | 1,83,212.00 | 0.00 |
| November, 2022 | 1,97,201.00 | 0.00 | 0.00 | 5,66,347.00 | 0.00 |
| December, 2022 | 6,350.00 | 0.00 | 0.00 | 7,92,779.00 | 0.00 |
| Januaury, 2023 | 1,48,428.00 | 0.00 | 0.00 | 76,824.00 | 0.00 |
| February, 2023 | 1,99,085.00 | 0.00 | 1,69,985.00 | 3,37,064.00 | 0.00 |
| March, 2023 | 1,16,333.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| Total | 30,42,355.00 | 0.00 | 1,69,985.00 | 34,51,956.00 | 70,445.00 |
| 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 |