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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:-Seshamoolai |
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| Opening Balance | 63,43,106.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,047.00 | 0.00 | 0.00 | 49,682.35 | 0.00 |
| May, 2022 | 15,400.00 | 0.00 | 0.00 | 1,14,026.00 | 0.00 |
| June, 2022 | 2,14,067.00 | 0.00 | 0.00 | 62,284.75 | 0.00 |
| July, 2022 | 4,77,731.00 | 0.00 | 0.00 | 16,628.15 | 0.00 |
| August, 2022 | 11,87,742.00 | 0.00 | 0.00 | 1,12,668.15 | 0.00 |
| September, 2022 | 1,42,566.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 11,30,289.45 | 0.00 |
| November, 2022 | 1,25,032.00 | 0.00 | 0.00 | 58,413.00 | 0.00 |
| December, 2022 | 21,480.00 | 0.00 | 0.00 | 46,123.00 | 0.00 |
| Januaury, 2023 | 1,87,300.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,49,822.00 | 0.00 |
| March, 2023 | 16,84,128.00 | 0.00 | 16,25,458.00 | 4,07,075.00 | 0.00 |
| Total | 44,18,893.00 | 0.00 | 16,25,458.00 | 25,38,092.85 | 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 |