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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:-Karaiyur |
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| Opening Balance | 91,15,831.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,853.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,78,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,66,632.00 | 0.00 | 0.00 | 5,34,058.70 | 0.00 |
| February, 2023 | 1,53,000.00 | 0.00 | 0.00 | 4,78,495.00 | 0.00 |
| March, 2023 | 8,25,138.00 | 0.00 | 45,016.00 | 0.00 | 0.00 |
| Total | 24,77,679.00 | 0.00 | 45,016.00 | 14,78,992.70 | 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 |