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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:-Marungur |
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| Opening Balance | 70,68,539.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,333.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| May, 2022 | 7,800.00 | 0.00 | 0.00 | 1,09,144.00 | 0.00 |
| June, 2022 | 1,72,111.00 | 0.00 | 0.00 | 64,681.00 | 0.00 |
| July, 2022 | 3,76,307.00 | 0.00 | 0.00 | 70,756.00 | 0.00 |
| August, 2022 | 18,440.00 | 0.00 | 0.00 | 5,68,833.00 | 0.00 |
| September, 2022 | 98,285.00 | 0.00 | 0.00 | 83,873.00 | 0.00 |
| October, 2022 | 1,74,391.00 | 0.00 | 0.00 | 2,56,011.00 | 0.00 |
| November, 2022 | 1,92,733.00 | 0.00 | 0.00 | 1,78,628.00 | 0.00 |
| December, 2022 | 16,457.00 | 0.00 | 0.00 | 41,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,798.00 | 0.00 |
| February, 2023 | 1,53,978.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2023 | 6,81,315.00 | 0.00 | 1,50,171.00 | 2,000.00 | 2,000.00 |
| Total | 23,05,150.00 | 0.00 | 1,50,171.00 | 17,78,001.00 | 2,000.00 |
| 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 |