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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:-Thirumanacheri |
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| Opening Balance | 53,55,977.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,03,161.00 | 0.00 | 0.00 | 5,49,290.00 | 0.00 |
| May, 2022 | 6,67,739.00 | 0.00 | 0.00 | 6,89,508.70 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 3,11,439.00 | 0.00 |
| July, 2022 | 3,22,260.00 | 0.00 | 0.00 | 52,235.00 | 0.00 |
| August, 2022 | 10,33,931.30 | 0.00 | 0.00 | 9,02,602.00 | 0.00 |
| September, 2022 | 2,40,041.00 | 0.00 | 0.00 | 2,74,902.70 | 0.00 |
| October, 2022 | 95,657.00 | 0.00 | 0.00 | 2,14,527.00 | 0.00 |
| November, 2022 | 2,17,229.00 | 0.00 | 0.00 | 4,49,161.00 | 0.00 |
| December, 2022 | 1,39,828.30 | 0.00 | 0.00 | 1,07,075.00 | 0.00 |
| Januaury, 2023 | 1,52,199.00 | 0.00 | 2,55,378.32 | 1,70,127.00 | 0.00 |
| February, 2023 | 1,78,802.00 | 0.00 | 0.00 | 3,00,940.00 | 0.00 |
| March, 2023 | 13,43,589.00 | 0.00 | 0.00 | 2,56,550.00 | 0.00 |
| Total | 60,12,436.60 | 0.00 | 2,55,378.32 | 42,78,357.40 | 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 |