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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:-Therazhandur |
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| Opening Balance | 52,12,168.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,049.00 | 0.00 | 0.00 | 3,44,185.00 | 0.00 |
| May, 2022 | 4,93,256.00 | 0.00 | 0.00 | 5,15,247.00 | 0.00 |
| June, 2022 | 1,38,901.00 | 0.00 | 0.00 | 6,34,643.70 | 0.00 |
| July, 2022 | 11,12,498.00 | 0.00 | 0.00 | 56,361.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,596.00 | 0.00 | 0.00 | 3,61,272.70 | 0.00 |
| November, 2022 | 1,03,428.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
| December, 2022 | 39,380.00 | 0.00 | 0.00 | 8,78,039.00 | 0.00 |
| Januaury, 2023 | 2,39,174.00 | 0.00 | 0.00 | 94,906.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 16,200.00 | 7,09,157.00 | 0.00 |
| March, 2023 | 19,48,511.00 | 0.00 | 9,02,500.49 | 15,67,038.70 | 4,74,182.00 |
| Total | 43,96,793.00 | 0.00 | 9,18,700.49 | 52,66,247.10 | 4,74,182.00 |
| 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 |