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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:-Thiruchankattangudi |
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| Opening Balance | 94,91,639.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,401.00 | 0.00 | 0.00 | 2,04,075.00 | 0.00 |
| May, 2022 | 16,16,655.00 | 0.00 | 0.00 | 15,97,135.00 | 0.00 |
| June, 2022 | 2,84,404.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| July, 2022 | 5,78,775.00 | 0.00 | 0.00 | 86,539.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,53,730.00 | 0.00 |
| September, 2022 | 7,38,020.00 | 0.00 | 0.00 | 19,52,592.00 | 0.00 |
| October, 2022 | 3,49,272.00 | 0.00 | 0.00 | 6,08,079.00 | 0.00 |
| November, 2022 | 93,888.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| December, 2022 | 5,49,700.00 | 0.00 | 1,54,032.00 | 6,55,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,87,279.00 | 0.00 | 1,54,032.00 | 54,52,393.00 | 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 |