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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:-Kothamangalam |
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| Opening Balance | 89,37,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,864.00 | 0.00 | 0.00 | 7,49,593.00 | 0.00 |
| May, 2022 | 13,170.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| June, 2022 | 2,71,571.00 | 0.00 | 0.00 | 2,01,197.00 | 0.00 |
| July, 2022 | 5,95,369.00 | 0.00 | 0.00 | 1,10,192.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,45,496.00 | 0.00 |
| September, 2022 | 11,42,834.00 | 0.00 | 0.00 | 15,27,673.00 | 0.00 |
| October, 2022 | 6,48,984.00 | 0.00 | 0.00 | 4,82,847.00 | 0.00 |
| November, 2022 | 1,46,759.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
| December, 2022 | 20,018.00 | 0.00 | 0.00 | 1,43,695.00 | 0.00 |
| Januaury, 2023 | 2,03,077.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| February, 2023 | 4,600.00 | 0.00 | 0.00 | 56,269.00 | 0.00 |
| March, 2023 | 13,27,881.00 | 0.00 | 3,57,935.00 | 60,311.00 | 0.00 |
| Total | 50,38,927.00 | 0.00 | 3,57,935.00 | 37,90,940.00 | 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 |