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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:-Thathangudi |
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| Opening Balance | 76,35,017.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,573.00 | 0.00 | 0.00 | 1,64,054.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,56,623.00 | 0.00 |
| June, 2022 | 2,53,775.00 | 0.00 | 0.00 | 6,22,559.00 | 0.00 |
| July, 2022 | 6,06,700.00 | 0.00 | 0.00 | 47,364.00 | 0.00 |
| August, 2022 | 22,180.00 | 0.00 | 0.00 | 1,35,314.00 | 0.00 |
| September, 2022 | 1,37,828.00 | 0.00 | 0.00 | 34,008.00 | 0.00 |
| October, 2022 | 5,349.00 | 0.00 | 0.00 | 1,28,458.00 | 0.00 |
| November, 2022 | 1,37,828.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
| December, 2022 | 56,243.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| Januaury, 2023 | 88,325.00 | 0.00 | 0.00 | 46,956.00 | 0.00 |
| February, 2023 | 6,73,556.00 | 0.00 | 7,52,499.00 | 9,72,218.00 | 0.00 |
| March, 2023 | 1,42,862.00 | 0.00 | 0.00 | 1,48,902.00 | 0.00 |
| Total | 24,34,419.00 | 0.00 | 7,52,499.00 | 26,58,954.00 | 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 |