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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:-Narimanam |
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| Opening Balance | 78,20,962.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,582.00 | 0.00 | 0.00 | 44,882.80 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,78,767.00 | 0.00 |
| June, 2022 | 11,916.00 | 0.00 | 0.00 | 7,91,247.60 | 0.00 |
| July, 2022 | 6,02,879.00 | 0.00 | 0.00 | 1,25,981.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 44,882.20 | 0.00 |
| September, 2022 | 8,58,560.00 | 0.00 | 0.00 | 1,54,723.00 | 0.00 |
| October, 2022 | 2,64,844.00 | 0.00 | 0.00 | 3,24,154.30 | 0.00 |
| November, 2022 | 1,14,997.00 | 0.00 | 0.00 | 47,673.30 | 0.00 |
| December, 2022 | 17,444.00 | 0.00 | 0.00 | 1,00,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,773.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,02,807.00 | 0.00 | 1,93,252.00 | 3,50,641.00 | 0.00 |
| Total | 33,16,629.00 | 0.00 | 1,93,252.00 | 22,96,198.20 | 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 |