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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 |
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| Opening Balance | 19,61,43,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,29,084.00 | 0.00 | 0.00 | 97,50,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,21,154.00 | 0.00 |
| June, 2022 | 1,27,95,187.00 | 0.00 | 0.00 | 2,03,11,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,08,683.00 | 0.00 |
| August, 2022 | 2,20,85,218.00 | 0.00 | 0.00 | 80,08,221.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,75,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,58,657.00 | 0.00 |
| November, 2022 | 1,73,60,386.00 | 0.00 | 0.00 | 1,81,90,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,41,401.00 | 0.00 |
| Januaury, 2023 | 2,73,87,326.00 | 0.00 | 0.00 | 2,26,04,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,87,643.00 | 0.00 |
| March, 2023 | 25,378.00 | 0.00 | 0.00 | 4,18,54,817.00 | 30,99,076.00 |
| Total | 11,43,82,579.00 | 0.00 | 0.00 | 15,83,12,536.00 | 30,99,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |