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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:-Thirumarugal,Village Panchayat & Equivalent:-Edaiyathankudi |
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| Opening Balance | 1,41,09,937.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,314.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| May, 2022 | 35,484.00 | 0.00 | 0.00 | 65,984.00 | 0.00 |
| June, 2022 | 3,08,487.00 | 0.00 | 0.00 | 2,68,628.00 | 0.00 |
| July, 2022 | 7,01,714.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| August, 2022 | 16,406.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
| September, 2022 | 2,08,750.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| October, 2022 | 3,14,887.00 | 0.00 | 0.00 | 2,87,824.00 | 0.00 |
| November, 2022 | 1,80,577.00 | 0.00 | 0.00 | 71,973.00 | 0.00 |
| December, 2022 | 34,284.00 | 0.00 | 0.00 | 1,65,553.00 | 0.00 |
| Januaury, 2023 | 1,07,364.00 | 0.00 | 0.00 | 2,60,839.00 | 0.00 |
| February, 2023 | 1,98,654.00 | 0.00 | 0.00 | 1,58,419.00 | 0.00 |
| March, 2023 | 26,02,451.00 | 0.00 | 23,46,125.00 | 5,10,168.00 | 0.00 |
| Total | 50,76,372.00 | 0.00 | 23,46,125.00 | 21,51,854.00 | 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 |