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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:-Vadakarai |
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| Opening Balance | 98,74,180.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,12,547.00 | 0.00 | 0.00 | 8,60,567.00 | 0.00 |
| May, 2022 | 41,164.00 | 0.00 | 0.00 | 1,49,314.00 | 0.00 |
| June, 2022 | 2,95,870.00 | 0.00 | 0.00 | 50,367.70 | 0.00 |
| July, 2022 | 9,00,728.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,170.00 | 0.00 | 0.00 | 9,98,270.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,04,967.00 | 0.00 | 7,45,544.00 | 0.00 | 0.00 |
| Total | 38,40,446.00 | 0.00 | 7,45,544.00 | 24,75,398.40 | 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 |