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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:-Kottarakudi |
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| Opening Balance | 1,16,24,438.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,581.00 | 0.00 | 0.00 | 2,43,817.00 | 0.00 |
| May, 2022 | 16,115.00 | 0.00 | 0.00 | 1,48,257.00 | 0.00 |
| June, 2022 | 29,190.00 | 0.00 | 0.00 | 3,66,676.40 | 0.00 |
| July, 2022 | 3,07,202.00 | 0.00 | 0.00 | 2,01,642.00 | 0.00 |
| August, 2022 | 8,06,233.00 | 0.00 | 0.00 | 4,45,720.00 | 0.00 |
| September, 2022 | 1,99,547.00 | 0.00 | 0.00 | 1,56,356.40 | 0.00 |
| October, 2022 | 2,67,832.00 | 0.00 | 0.00 | 1,65,711.00 | 0.00 |
| November, 2022 | 1,92,595.00 | 0.00 | 0.00 | 4,75,116.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 79,438.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,359.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,546.00 | 0.00 |
| March, 2023 | 14,05,509.00 | 0.00 | 9,17,841.00 | 0.00 | 0.00 |
| Total | 36,43,204.00 | 0.00 | 9,17,841.00 | 27,42,639.20 | 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 |