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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:-Vanathirajapuram |
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| Opening Balance | 76,83,759.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,603.00 | 0.00 | 0.00 | 11,16,254.00 | 9,46,746.00 |
| May, 2022 | 5,50,945.00 | 0.00 | 0.00 | 14,34,914.00 | 0.00 |
| June, 2022 | 11,08,319.00 | 0.00 | 0.00 | 10,72,378.40 | 0.00 |
| July, 2022 | 9,28,593.00 | 0.00 | 0.00 | 4,46,412.00 | 0.00 |
| August, 2022 | 464.00 | 0.00 | 0.00 | 45,641.00 | 0.00 |
| September, 2022 | 88,631.00 | 0.00 | 0.00 | 1,51,088.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,195.00 | 0.00 | 0.00 | 47,178.00 | 0.00 |
| December, 2022 | 43,200.00 | 0.00 | 0.00 | 1,98,862.70 | 0.00 |
| Januaury, 2023 | 1,50,845.00 | 0.00 | 0.00 | 4,85,839.70 | 0.00 |
| February, 2023 | 1,77,508.00 | 0.00 | 0.00 | 1,96,468.00 | 0.00 |
| March, 2023 | 2,20,777.00 | 0.00 | 11,05,408.50 | 4,58,881.00 | 0.00 |
| Total | 37,76,080.00 | 0.00 | 11,05,408.50 | 56,53,917.50 | 9,46,746.00 |
| 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 |