|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Thirumarugal,Village Panchayat & Equivalent:-Adhalaiyur |
|||||
| Opening Balance | 1,05,11,804.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,849.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| May, 2022 | 14,64,714.00 | 0.00 | 0.00 | 15,04,380.00 | 0.00 |
| June, 2022 | 3,15,104.00 | 0.00 | 0.00 | 2,28,714.00 | 0.00 |
| July, 2022 | 5,76,748.00 | 0.00 | 0.00 | 1,66,522.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,317.60 | 0.00 |
| October, 2022 | 85,091.00 | 0.00 | 0.00 | 4,00,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,867.00 | 0.00 |
| December, 2022 | 11,38,383.00 | 0.00 | 0.00 | 9,68,053.70 | 0.00 |
| Januaury, 2023 | 2,34,064.00 | 0.00 | 0.00 | 6,37,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,35,091.00 | 0.00 | 1,47,991.00 | 4,25,052.00 | 0.00 |
| Total | 56,38,044.00 | 0.00 | 1,47,991.00 | 45,12,406.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |