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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:-Thirumarugal |
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| Opening Balance | 4,19,53,852.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,174.00 | 0.00 | 0.00 | 6,24,507.70 | 3,65,741.00 |
| May, 2022 | 9,46,857.00 | 0.00 | 0.00 | 8,70,527.00 | 0.00 |
| June, 2022 | 11,01,240.00 | 0.00 | 0.00 | 2,89,138.70 | 0.00 |
| July, 2022 | 15,01,046.00 | 0.00 | 0.00 | 3,26,568.00 | 0.00 |
| August, 2022 | 1,30,783.00 | 0.00 | 0.00 | 2,90,427.00 | 0.00 |
| September, 2022 | 8,59,632.00 | 0.00 | 0.00 | 14,98,931.70 | 0.00 |
| October, 2022 | 97,280.00 | 0.00 | 0.00 | 13,00,591.00 | 0.00 |
| November, 2022 | 4,31,559.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| December, 2022 | 32,400.00 | 0.00 | 0.00 | 5,23,596.70 | 0.00 |
| Januaury, 2023 | 5,45,059.00 | 0.00 | 0.00 | 11,69,243.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,86,191.00 | 0.00 | 19,63,481.00 | 0.00 | 0.00 |
| Total | 89,45,221.00 | 0.00 | 19,63,481.00 | 72,71,530.80 | 3,65,741.00 |
| 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 |