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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:-Thirvavaduthurai |
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| Opening Balance | 91,27,134.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,238.00 | 0.00 | 0.00 | 2,88,493.30 | 0.00 |
| May, 2022 | 1,34,019.60 | 0.00 | 0.00 | 5,05,493.00 | 0.00 |
| June, 2022 | 9,60,201.00 | 0.00 | 0.00 | 5,47,842.40 | 0.00 |
| July, 2022 | 6,68,923.00 | 0.00 | 0.00 | 2,81,127.00 | 0.00 |
| August, 2022 | 16,37,196.00 | 0.00 | 0.00 | 15,61,257.45 | 0.00 |
| September, 2022 | 3,75,077.00 | 0.00 | 0.00 | 13,40,006.70 | 0.00 |
| October, 2022 | 76,100.00 | 0.00 | 0.00 | 4,59,010.00 | 0.00 |
| November, 2022 | 3,57,681.00 | 0.00 | 0.00 | 10,83,376.00 | 0.00 |
| December, 2022 | 66,900.00 | 0.00 | 0.00 | 4,77,721.00 | 0.00 |
| Januaury, 2023 | 43,200.00 | 0.00 | 0.00 | 9,25,434.00 | 0.00 |
| February, 2023 | 5,49,182.00 | 0.00 | 2,30,832.45 | 43,200.00 | 0.00 |
| March, 2023 | 6,54,943.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 62,59,660.60 | 0.00 | 2,30,832.45 | 75,56,160.85 | 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 |