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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:-Pandaravadai |
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| Opening Balance | 86,18,714.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,492.00 | 4,45,492.00 |
| May, 2022 | 4,03,331.00 | 0.00 | 0.00 | 6,44,947.00 | 0.00 |
| June, 2022 | 1,43,937.00 | 0.00 | 0.00 | 5,64,345.00 | 0.00 |
| July, 2022 | 2,15,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| October, 2022 | 2,01,474.00 | 0.00 | 0.00 | 1,31,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,668.00 | 0.00 | 0.00 | 2,80,138.00 | 0.00 |
| February, 2023 | 43,178.00 | 0.00 | 0.00 | 30,613.00 | 0.00 |
| March, 2023 | 6,58,128.00 | 0.00 | 3,62,073.00 | 3,01,817.00 | 0.00 |
| Total | 17,25,623.00 | 0.00 | 3,62,073.00 | 25,85,374.00 | 4,45,492.00 |
| 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 |