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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 |
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| Opening Balance | 15,88,26,583.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,29,120.00 | 0.00 | 0.00 | 1,28,54,256.86 | 8,47,352.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,19,491.00 | 0.00 |
| June, 2022 | 2,36,35,889.00 | 0.00 | 0.00 | 92,34,274.72 | 0.00 |
| July, 2022 | 1,31,02,816.00 | 0.00 | 0.00 | 64,72,278.70 | 0.00 |
| August, 2022 | 76,07,549.00 | 0.00 | 0.00 | 84,33,054.00 | 0.00 |
| September, 2022 | 15,87,608.00 | 0.00 | 0.00 | 72,13,205.00 | 0.00 |
| October, 2022 | 3,77,826.05 | 0.00 | 0.00 | 1,40,63,416.00 | 0.00 |
| November, 2022 | 3,31,249.00 | 0.00 | 0.00 | 68,01,507.00 | 0.00 |
| December, 2022 | 9,31,215.60 | 0.00 | 0.00 | 32,97,576.00 | 0.00 |
| Januaury, 2023 | 78,512.00 | 0.00 | 0.00 | 36,76,450.00 | 0.00 |
| February, 2023 | 1,59,30,726.00 | 0.00 | 0.00 | 62,92,499.00 | 1,13,511.00 |
| March, 2023 | 47,74,494.00 | 0.00 | 0.00 | 1,13,77,275.00 | 0.00 |
| Total | 6,93,87,004.65 | 0.00 | 0.00 | 9,14,35,283.28 | 9,60,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |