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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:-Peruncheri |
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| Opening Balance | 76,03,274.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,16,912.00 | 0.00 | 0.00 | 6,52,694.00 | 0.00 |
| May, 2022 | 43,721.00 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 5,46,045.00 | 0.00 |
| July, 2022 | 3,11,955.00 | 0.00 | 0.00 | 1,14,556.00 | 0.00 |
| August, 2022 | 88,309.00 | 0.00 | 0.00 | 2,25,789.00 | 0.00 |
| September, 2022 | 2,13,969.00 | 0.00 | 0.00 | 1,94,897.00 | 0.00 |
| October, 2022 | 9,44,476.00 | 0.00 | 0.00 | 9,20,224.00 | 0.00 |
| November, 2022 | 2,08,224.00 | 0.00 | 0.00 | 2,09,483.00 | 0.00 |
| December, 2022 | 38,003.00 | 0.00 | 10,88,193.44 | 74,146.00 | 0.00 |
| Januaury, 2023 | 1,78,138.00 | 0.00 | 0.00 | 27,517.70 | 0.00 |
| February, 2023 | 23,909.00 | 0.00 | 0.00 | 1,95,943.00 | 0.00 |
| March, 2023 | 1,90,216.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| Total | 31,75,832.00 | 0.00 | 10,88,193.44 | 34,56,779.70 | 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 |