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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:-Ervancheri |
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| Opening Balance | 1,01,77,566.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,525.00 | 0.00 | 0.00 | 90,851.00 | 0.00 |
| May, 2022 | 91,940.00 | 0.00 | 0.00 | 1,92,431.00 | 0.00 |
| June, 2022 | 3,53,469.00 | 0.00 | 0.00 | 4,64,550.00 | 0.00 |
| July, 2022 | 7,60,821.00 | 0.00 | 0.00 | 1,48,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,34,196.00 | 0.00 |
| September, 2022 | 2,09,545.00 | 0.00 | 0.00 | 6,23,677.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,87,903.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,68,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,95,542.00 | 0.00 | 37,089.00 | 0.00 | 0.00 |
| Total | 31,34,242.00 | 0.00 | 37,089.00 | 50,11,328.00 | 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 |