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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:-Sivanaragaram |
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| Opening Balance | 47,83,846.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,043.00 | 0.00 | 0.00 | 1,52,795.00 | 0.00 |
| May, 2022 | 7,446.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| June, 2022 | 1,67,780.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| July, 2022 | 4,85,901.00 | 0.00 | 0.00 | 1,39,146.00 | 0.00 |
| August, 2022 | 18,906.00 | 0.00 | 0.00 | 61,663.00 | 0.00 |
| September, 2022 | 91,285.00 | 0.00 | 0.00 | 78,213.00 | 0.00 |
| October, 2022 | 1,17,200.00 | 0.00 | 0.00 | 1,68,063.00 | 0.00 |
| November, 2022 | 1,65,685.00 | 0.00 | 9,80,789.83 | 6,00,930.00 | 0.00 |
| December, 2022 | 15,760.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,356.00 | 0.00 | 9,80,789.83 | 13,66,177.00 | 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 |