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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:-Nagapattinam,Village Panchayat & Equivalent:-Agalangan |
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| Opening Balance | 95,31,930.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,44,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,03,081.00 | 0.00 |
| September, 2022 | 8,31,682.00 | 0.00 | 0.00 | 4,10,228.00 | 0.00 |
| October, 2022 | 1,07,065.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2022 | 65,618.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2022 | 62,987.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| Januaury, 2023 | 1,03,157.00 | 0.00 | 0.00 | 65,994.00 | 0.00 |
| February, 2023 | 23,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,875.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| Total | 20,91,403.00 | 0.00 | 0.00 | 10,72,113.00 | 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 |