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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:-Kuthalam,Village Panchayat & Equivalent:-Palayakoodalur |
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| Opening Balance | 71,11,463.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,89,347.00 | 0.00 | 0.00 | 4,60,683.00 | 0.00 |
| June, 2022 | 24,800.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| July, 2022 | 1,56,142.00 | 0.00 | 0.00 | 1,14,333.30 | 0.00 |
| August, 2022 | 5,03,885.00 | 0.00 | 0.00 | 6,33,808.00 | 0.00 |
| September, 2022 | 1,55,544.00 | 0.00 | 0.00 | 91,267.70 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 42,206.00 | 0.00 |
| November, 2022 | 54,488.00 | 0.00 | 0.00 | 25,006.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 31,223.70 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 34,206.00 | 0.00 |
| February, 2023 | 92,486.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
| March, 2023 | 3,28,566.00 | 0.00 | 1.00 | 1,82,465.00 | 0.00 |
| Total | 18,65,455.00 | 0.00 | 1.00 | 19,00,225.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |