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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:-Thiruvalangadu |
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| Opening Balance | 1,11,79,373.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,87,918.00 | 0.00 | 0.00 | 2,04,952.00 | 0.00 |
| May, 2022 | 31,867.00 | 0.00 | 0.00 | 4,49,952.00 | 0.00 |
| June, 2022 | 27,800.00 | 0.00 | 0.00 | 1,81,150.40 | 0.00 |
| July, 2022 | 25,02,998.00 | 0.00 | 0.00 | 3,15,156.00 | 0.00 |
| August, 2022 | 1,04,639.00 | 0.00 | 0.00 | 2,95,841.00 | 0.00 |
| September, 2022 | 3,37,367.00 | 0.00 | 0.00 | 1,25,440.70 | 0.00 |
| October, 2022 | 33,040.00 | 0.00 | 0.00 | 3,68,922.00 | 0.00 |
| November, 2022 | 3,01,385.00 | 0.00 | 0.00 | 7,32,231.00 | 0.00 |
| December, 2022 | 65,400.00 | 0.00 | 0.00 | 2,65,208.70 | 0.00 |
| Januaury, 2023 | 2,98,010.00 | 0.00 | 0.00 | 2,12,358.00 | 0.00 |
| February, 2023 | 2,39,827.00 | 0.00 | 0.00 | 2,66,599.00 | 0.00 |
| March, 2023 | 3,27,089.00 | 0.00 | 16,06,435.00 | 15,47,159.70 | 0.00 |
| Total | 50,57,340.00 | 0.00 | 16,06,435.00 | 49,64,970.50 | 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 |