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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:-Kattumavadi |
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| Opening Balance | 1,06,71,968.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,621.00 | 0.00 | 0.00 | 1,69,148.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| June, 2022 | 3,84,645.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| July, 2022 | 17,92,306.00 | 0.00 | 0.00 | 10,44,501.00 | 0.00 |
| August, 2022 | 38,466.00 | 0.00 | 0.00 | 13,52,986.00 | 0.00 |
| September, 2022 | 2,60,527.00 | 0.00 | 0.00 | 1,60,112.00 | 0.00 |
| October, 2022 | 1,47,984.00 | 0.00 | 0.00 | 3,85,127.00 | 0.00 |
| November, 2022 | 2,29,535.00 | 0.00 | 0.00 | 8,17,780.00 | 0.00 |
| December, 2022 | 39,528.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| Januaury, 2023 | 3,02,835.00 | 0.00 | 0.00 | 6,91,116.00 | 0.00 |
| February, 2023 | 64,188.00 | 0.00 | 0.00 | 87,938.00 | 0.00 |
| March, 2023 | 8,66,965.00 | 0.00 | 4,31,008.00 | 0.00 | 0.00 |
| Total | 49,10,600.00 | 0.00 | 4,31,008.00 | 49,74,794.00 | 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 |