|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Porumbur |
|||||
| Opening Balance | 86,72,031.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,32,893.00 | 0.00 | 0.00 | 5,49,700.00 | 0.00 |
| June, 2022 | 3,54,443.00 | 0.00 | 0.00 | 1,63,171.00 | 0.00 |
| July, 2022 | 5,85,172.00 | 0.00 | 0.00 | 5,85,167.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 7,68,673.00 | 0.00 |
| September, 2022 | 1,68,395.00 | 0.00 | 0.00 | 1,97,974.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 19,86,400.00 | 0.00 |
| November, 2022 | 1,40,702.00 | 0.00 | 0.00 | 97,273.00 | 0.00 |
| December, 2022 | 68,750.00 | 0.00 | 0.00 | 2,79,660.00 | 0.00 |
| Januaury, 2023 | 73,312.00 | 0.00 | 0.00 | 1,80,918.00 | 0.00 |
| February, 2023 | 1,74,273.00 | 0.00 | 0.00 | 1,77,314.00 | 0.00 |
| March, 2023 | 2,62,163.00 | 0.00 | 13,98,074.00 | 2,39,823.00 | 0.00 |
| Total | 25,81,703.00 | 0.00 | 13,98,074.00 | 52,26,073.00 | 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 |