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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:-Gopurajapuram |
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| Opening Balance | 69,30,165.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,253.00 | 0.00 | 0.00 | 1,05,324.00 | 0.00 |
| May, 2022 | 23,767.00 | 0.00 | 0.00 | 65,067.00 | 0.00 |
| June, 2022 | 7,798.00 | 0.00 | 0.00 | 35,794.00 | 0.00 |
| July, 2022 | 97,635.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
| August, 2022 | 2,56,493.00 | 0.00 | 0.00 | 47,294.00 | 0.00 |
| September, 2022 | 1,03,257.00 | 0.00 | 0.00 | 35,794.00 | 0.00 |
| October, 2022 | 11,321.00 | 0.00 | 0.00 | 3,06,081.00 | 0.00 |
| November, 2022 | 1,62,847.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,610.00 | 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 | 5,44,652.00 | 0.00 | 4,03,453.00 | 0.00 | 0.00 |
| Total | 13,38,023.00 | 0.00 | 4,03,453.00 | 7,31,141.00 | 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 |