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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:-Pudhucherry |
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| Opening Balance | 84,60,289.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,504.00 | 0.00 | 0.00 | 2,96,050.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 25,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
| August, 2022 | 15,48,395.00 | 0.00 | 0.00 | 4,75,689.00 | 0.00 |
| September, 2022 | 1,43,954.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| November, 2022 | 1,37,954.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,48,722.00 | 0.00 | 0.00 | 14,73,921.00 | 3,56,831.00 |
| February, 2023 | 18,792.00 | 0.00 | 0.00 | 1,45,731.00 | 0.00 |
| March, 2023 | 1,76,100.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| Total | 36,02,821.00 | 0.00 | 0.00 | 30,84,599.00 | 3,56,831.00 |
| 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 |