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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:-Polagam |
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| Opening Balance | 1,21,12,934.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,914.00 | 0.00 | 0.00 | 5,23,459.70 | 0.00 |
| May, 2022 | 5,57,398.00 | 0.00 | 0.00 | 4,34,358.00 | 0.00 |
| June, 2022 | 40.30 | 0.00 | 0.00 | 1,04,763.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,59,679.00 | 0.00 | 0.00 | 3,61,792.00 | 0.00 |
| September, 2022 | 2,86,157.00 | 0.00 | 0.00 | 4,89,912.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,99,664.00 | 0.00 | 0.00 | 2,68,486.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,964.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,855.00 | 0.00 | 0.00 | 2,23,038.00 | 0.00 |
| March, 2023 | 21,10,463.00 | 0.00 | 7,86,507.00 | 10,75,529.10 | 0.00 |
| Total | 50,22,170.30 | 0.00 | 7,86,507.00 | 37,03,303.70 | 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 |