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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:-Valkudi |
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| Opening Balance | 72,77,141.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,686.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2022 | 2,00,726.00 | 0.00 | 0.00 | 1,86,584.00 | 0.00 |
| June, 2022 | 1,62,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,003.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| August, 2022 | 1,18,192.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2022 | 38,521.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| December, 2022 | 92,402.00 | 0.00 | 0.00 | 1,35,539.70 | 0.00 |
| Januaury, 2023 | 11,42,134.00 | 0.00 | 5,54,137.33 | 2,89,849.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 8,87,603.00 | 0.00 | 7,62,239.00 | 63,493.00 | 0.00 |
| Total | 30,24,935.00 | 0.00 | 13,16,376.33 | 9,07,735.70 | 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 |