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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 |
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| Opening Balance | 10,72,82,971.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,04,305.00 | 0.00 |
| May, 2022 | 24,64,267.00 | 0.00 | 0.00 | 51,21,034.00 | 0.00 |
| June, 2022 | 14,040.00 | 0.00 | 0.00 | 13,71,702.00 | 0.00 |
| July, 2022 | 1,64,447.00 | 0.00 | 0.00 | 21,70,739.00 | 0.00 |
| August, 2022 | 2,69,36,917.00 | 0.00 | 0.00 | 51,13,143.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,19,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,88,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,30,831.00 | 2,02,002.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,27,796.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,99,545.00 | 0.00 |
| Total | 2,95,79,671.00 | 0.00 | 0.00 | 4,42,62,805.00 | 2,02,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |