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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:-Neikkuppai |
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| Opening Balance | 70,47,061.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,467.00 | 0.00 | 0.00 | 1,07,481.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 44,551.00 | 0.00 |
| June, 2022 | 1,34,019.00 | 0.00 | 0.00 | 44,551.00 | 0.00 |
| July, 2022 | 3,06,256.00 | 0.00 | 0.00 | 44,551.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 44,551.00 | 0.00 |
| September, 2022 | 7,00,432.00 | 0.00 | 0.00 | 6,27,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,26,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,728.00 | 0.00 | 1,33,885.00 | 0.00 | 0.00 |
| Total | 20,09,302.00 | 0.00 | 1,33,885.00 | 21,39,526.00 | 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 |