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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:-Vedaranyam,Village Panchayat & Equivalent:-Maruthur South |
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| Opening Balance | 1,21,17,565.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,225.00 | 0.00 | 0.00 | 90,427.00 | 0.00 |
| May, 2022 | 8,48,203.00 | 0.00 | 0.00 | 8,75,091.00 | 0.00 |
| June, 2022 | 4,86,372.00 | 0.00 | 0.00 | 1,76,795.70 | 0.00 |
| July, 2022 | 13,05,663.00 | 0.00 | 0.00 | 1,72,405.00 | 0.00 |
| August, 2022 | 1,27,991.00 | 0.00 | 0.00 | 2,28,557.00 | 0.00 |
| September, 2022 | 4,25,822.00 | 0.00 | 0.00 | 2,15,362.90 | 0.00 |
| October, 2022 | 32,400.00 | 0.00 | 0.00 | 3,29,139.00 | 0.00 |
| November, 2022 | 4,80,439.00 | 0.00 | 0.00 | 9,02,035.00 | 0.00 |
| December, 2022 | 32,400.00 | 0.00 | 0.00 | 2,76,788.70 | 0.00 |
| Januaury, 2023 | 7,55,227.00 | 0.00 | 0.00 | 2,31,206.00 | 0.00 |
| February, 2023 | 70,173.00 | 0.00 | 0.00 | 3,36,384.70 | 0.00 |
| March, 2023 | 4,64,271.00 | 0.00 | 0.00 | 11,58,875.20 | 0.00 |
| Total | 57,52,186.00 | 0.00 | 0.00 | 49,93,067.20 | 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 |