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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:-Uthamacholapuram |
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| Opening Balance | 57,11,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,528.00 | 0.00 | 0.00 | 1,39,956.00 | 0.00 |
| May, 2022 | 6,10,242.00 | 0.00 | 0.00 | 6,71,807.00 | 0.00 |
| June, 2022 | 2,56,202.00 | 0.00 | 0.00 | 1,07,066.00 | 0.00 |
| July, 2022 | 10,58,300.00 | 0.00 | 0.00 | 6,19,422.00 | 0.00 |
| August, 2022 | 29,532.00 | 0.00 | 0.00 | 1,12,474.00 | 0.00 |
| September, 2022 | 1,37,390.00 | 0.00 | 0.00 | 1,26,247.00 | 0.00 |
| October, 2022 | 28,579.00 | 0.00 | 0.00 | 1,72,930.00 | 0.00 |
| November, 2022 | 2,38,921.00 | 0.00 | 0.00 | 5,97,163.00 | 0.00 |
| December, 2022 | 1,161.00 | 0.00 | 0.00 | 76,824.00 | 0.00 |
| Januaury, 2023 | 1,87,121.00 | 0.00 | 0.00 | 85,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,31,627.00 | 0.00 |
| March, 2023 | 12,23,534.00 | 0.00 | 4,08,006.00 | 35,212.00 | 0.00 |
| Total | 41,87,510.00 | 0.00 | 4,08,006.00 | 31,76,136.00 | 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 |