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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:-Kottur |
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| Opening Balance | 2,90,71,368.62 | ||||
| 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 | 3,19,910.00 | 0.00 | 0.00 | 3,99,447.00 | 0.00 |
| July, 2022 | 4,79,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,58,991.00 | 0.00 |
| September, 2022 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,30,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,186.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,18,426.70 | 0.00 |
| Januaury, 2023 | 1,26,384.00 | 0.00 | 0.00 | 1,49,782.00 | 0.00 |
| February, 2023 | 48,898.00 | 0.00 | 0.00 | 4,32,503.00 | 0.00 |
| March, 2023 | 28,33,732.00 | 0.00 | 7,08,933.00 | 13,333.00 | 0.00 |
| Total | 44,37,107.00 | 0.00 | 7,08,933.00 | 35,17,332.70 | 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 |