|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Thirumarugal,Village Panchayat & Equivalent:-Kuthalam |
|||||
| Opening Balance | 71,31,182.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,723.50 | 0.00 | 0.00 | 2,64,079.00 | 0.00 |
| May, 2022 | 3,22,380.00 | 0.00 | 0.00 | 1,67,026.00 | 0.00 |
| June, 2022 | 71,805.00 | 0.00 | 0.00 | 1,10,396.00 | 0.00 |
| July, 2022 | 1,28,271.00 | 0.00 | 0.00 | 68,148.00 | 0.00 |
| August, 2022 | 3,92,524.00 | 0.00 | 0.00 | 1,26,556.00 | 0.00 |
| September, 2022 | 99,065.00 | 0.00 | 0.00 | 97,743.00 | 0.00 |
| October, 2022 | 2,59,964.00 | 0.00 | 0.00 | 1,68,755.00 | 0.00 |
| November, 2022 | 90,257.00 | 0.00 | 0.00 | 88,843.00 | 0.00 |
| December, 2022 | 1,27,820.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| Januaury, 2023 | 1,47,675.00 | 0.00 | 0.00 | 1,11,131.00 | 0.00 |
| February, 2023 | 6,976.00 | 0.00 | 0.00 | 6,12,781.00 | 1,84,069.00 |
| March, 2023 | 7,16,912.00 | 0.00 | 11,09,575.00 | 2,99,592.00 | 0.00 |
| Total | 25,50,372.50 | 0.00 | 11,09,575.00 | 22,30,863.00 | 1,84,069.00 |
| 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 |