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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:-Panangudi |
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| Opening Balance | 1,40,74,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,04,446.50 | 0.00 | 0.00 | 11,63,595.00 | 0.00 |
| May, 2022 | 51,155.00 | 0.00 | 0.00 | 5,90,295.00 | 0.00 |
| June, 2022 | 79,993.00 | 0.00 | 0.00 | 1,61,518.00 | 0.00 |
| July, 2022 | 16,15,699.00 | 0.00 | 0.00 | 5,46,579.00 | 0.00 |
| August, 2022 | 46,181.00 | 0.00 | 0.00 | 16,36,255.00 | 0.00 |
| September, 2022 | 3,11,385.00 | 0.00 | 0.00 | 2,64,346.00 | 0.00 |
| October, 2022 | 1,52,150.00 | 0.00 | 0.00 | 10,32,701.00 | 0.00 |
| November, 2022 | 3,27,285.00 | 0.00 | 0.00 | 3,59,212.00 | 0.00 |
| December, 2022 | 485.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 1,70,166.00 | 0.00 | 0.00 | 1,12,492.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,77,023.00 | 0.00 |
| March, 2023 | 17,82,266.00 | 0.00 | 32,09,112.00 | 0.00 | 0.00 |
| Total | 69,41,211.50 | 0.00 | 32,09,112.00 | 69,48,016.00 | 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 |