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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:-Enangudi |
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| Opening Balance | 1,40,27,718.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,79,486.00 | 0.00 | 0.00 | 97,862.00 | 0.00 |
| June, 2022 | 3,95,797.00 | 0.00 | 0.00 | 7,89,041.00 | 0.00 |
| July, 2022 | 3,92,718.00 | 0.00 | 0.00 | 3,30,553.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,78,669.00 | 0.00 | 0.00 | 8,16,855.00 | 0.00 |
| November, 2022 | 5,23,046.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,19,751.00 | 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 | 40,40,423.00 | 0.00 | 13,80,922.40 | 39,16,336.00 | 0.00 |
| Total | 73,10,139.00 | 0.00 | 13,80,922.40 | 67,80,298.70 | 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 |