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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:-Sethur |
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| Opening Balance | 48,89,587.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,238.00 | 0.00 | 0.00 | 1,50,404.00 | 0.00 |
| May, 2022 | 2,77,098.00 | 0.00 | 0.00 | 2,26,040.00 | 0.00 |
| June, 2022 | 7,217.70 | 0.00 | 0.00 | 64,376.00 | 0.00 |
| July, 2022 | 6,45,104.00 | 0.00 | 0.00 | 10,92,635.00 | 0.00 |
| August, 2022 | 22,234.00 | 0.00 | 0.00 | 61,759.00 | 0.00 |
| September, 2022 | 81,644.00 | 0.00 | 0.00 | 9,55,992.00 | 0.00 |
| October, 2022 | 1,06,669.00 | 0.00 | 0.00 | 1,46,456.00 | 0.00 |
| November, 2022 | 1,51,643.10 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2022 | 20,51,209.00 | 0.00 | 8,33,541.59 | 4,83,491.70 | 0.00 |
| Januaury, 2023 | 89,940.00 | 0.00 | 0.00 | 43,893.00 | 0.00 |
| February, 2023 | 36,803.00 | 0.00 | 0.00 | 1,38,739.00 | 0.00 |
| March, 2023 | 77,793.00 | 0.00 | 0.00 | 53,656.70 | 0.00 |
| Total | 37,82,592.80 | 0.00 | 8,33,541.59 | 34,61,842.40 | 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 |