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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:-Keelaputhanur |
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| Opening Balance | 86,95,908.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,53,705.00 | 0.00 | 0.00 | 6,92,722.00 | 0.00 |
| September, 2022 | 75,054.00 | 0.00 | 0.00 | 5,04,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,608.00 | 0.00 |
| December, 2022 | 8,33,692.00 | 0.00 | 0.00 | 7,28,661.00 | 0.00 |
| Januaury, 2023 | 4,04,774.00 | 0.00 | 0.00 | 7,34,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| March, 2023 | 17,10,432.00 | 0.00 | 1,41,871.00 | 53,754.00 | 0.00 |
| Total | 37,77,657.00 | 0.00 | 1,41,871.00 | 33,05,905.00 | 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 |