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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:-Pappakoil |
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| Opening Balance | 1,63,85,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,063.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2022 | 1,00,453.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2022 | 75,628.00 | 0.00 | 0.00 | 1,35,953.00 | 0.00 |
| July, 2022 | 45,500.00 | 0.00 | 0.00 | 51,982.00 | 0.00 |
| August, 2022 | 14,01,556.00 | 0.00 | 0.00 | 32,84,665.00 | 9,01,419.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,30,175.00 | 0.00 | 0.00 | 8,05,362.00 | 0.00 |
| March, 2023 | 44,000.00 | 0.00 | 0.00 | 2,15,689.00 | 0.00 |
| Total | 26,82,375.00 | 0.00 | 0.00 | 45,28,051.00 | 9,01,419.00 |
| 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 |