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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:-Vazhuvur |
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| Opening Balance | 98,80,778.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,14,350.00 | 0.00 | 0.00 | 10,68,380.00 | 0.00 |
| May, 2022 | 26,154.00 | 0.00 | 0.00 | 1,02,144.00 | 0.00 |
| June, 2022 | 26,852.00 | 0.00 | 0.00 | 72,061.70 | 0.00 |
| July, 2022 | 16,43,312.00 | 0.00 | 0.00 | 9,66,861.00 | 0.00 |
| August, 2022 | 75,105.00 | 0.00 | 0.00 | 1,66,628.00 | 0.00 |
| September, 2022 | 3,24,713.00 | 0.00 | 0.00 | 2,90,026.70 | 0.00 |
| October, 2022 | 35,859.00 | 0.00 | 0.00 | 22,76,409.00 | 0.00 |
| November, 2022 | 2,65,167.00 | 0.00 | 0.00 | 2,84,304.00 | 0.00 |
| December, 2022 | 50,476.30 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 2,57,943.00 | 9,72,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,738.89 | 0.00 | 0.00 | 44,791.70 | 0.00 |
| Total | 37,22,727.19 | 0.00 | 2,57,943.00 | 63,12,384.10 | 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 |