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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:-Ervadi |
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| Opening Balance | 1,30,92,772.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,102.00 | 0.00 | 0.00 | 46,564.00 | 0.00 |
| May, 2022 | 4,84,506.00 | 0.00 | 0.00 | 2,45,027.00 | 0.00 |
| June, 2022 | 3,44,501.00 | 0.00 | 0.00 | 1,16,964.00 | 0.00 |
| July, 2022 | 7,70,206.00 | 0.00 | 0.00 | 1,46,342.00 | 0.00 |
| August, 2022 | 17,695.00 | 0.00 | 0.00 | 95,164.00 | 0.00 |
| September, 2022 | 2,21,880.00 | 0.00 | 0.00 | 1,29,624.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 9,38,045.00 | 0.00 |
| November, 2022 | 2,00,726.00 | 0.00 | 0.00 | 1,42,191.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,76,395.00 | 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 | 9,13,062.00 | 0.00 | 17,66,787.00 | 0.00 | 0.00 |
| Total | 33,74,478.00 | 0.00 | 17,66,787.00 | 20,36,316.00 | 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 |