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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:-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 |
| 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 |