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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:-Thirupayathangudi |
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| Opening Balance | 89,78,303.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,364.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,415.00 | 0.00 |
| July, 2022 | 6,59,417.00 | 0.00 | 0.00 | 5,91,179.48 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,743.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,000.00 | 0.00 | 0.00 | 5,05,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,64,181.00 | 0.00 | 4,63,519.00 | 41,231.00 | 0.00 |
| Total | 24,74,705.00 | 0.00 | 4,63,519.00 | 17,03,914.48 | 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 |