eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Thirumarugal,Village Panchayat & Equivalent:-Puthagaram |
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Opening Balance | 89,24,691.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,21,862.00 | 0.00 | 0.00 | 7,26,887.40 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,715.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,72,578.00 | 0.00 | 0.00 | 3,42,945.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,09,686.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,94,482.00 | 0.00 |
March, 2023 | 18,83,416.00 | 0.00 | 2,38,813.00 | 6,98,138.70 | 0.00 |
Total | 35,87,542.00 | 0.00 | 2,38,813.00 | 25,97,044.10 | 0.00 |
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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 |