eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Thirvavaduthurai
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