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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:-Senniannallur |
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| Opening Balance | 80,67,710.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,187.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| May, 2022 | 32,322.00 | 0.00 | 0.00 | 2,12,711.00 | 0.00 |
| June, 2022 | 2,44,073.00 | 0.00 | 0.00 | 2,29,464.70 | 0.00 |
| July, 2022 | 5,27,980.00 | 0.00 | 0.00 | 1,74,361.00 | 0.00 |
| August, 2022 | 14,704.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| September, 2022 | 1,46,552.00 | 0.00 | 0.00 | 2,11,271.70 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,14,269.00 | 0.00 |
| November, 2022 | 1,74,422.00 | 0.00 | 0.00 | 1,40,484.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 1,57,779.70 | 0.00 |
| Januaury, 2023 | 1,27,798.00 | 0.00 | 0.00 | 1,48,834.00 | 0.00 |
| February, 2023 | 33,359.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| March, 2023 | 2,23,427.00 | 0.00 | 18,24,343.57 | 2,73,139.70 | 0.00 |
| Total | 20,08,224.00 | 0.00 | 18,24,343.57 | 18,25,482.80 | 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 |