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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 |
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| Opening Balance | 17,20,05,823.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,89,582.00 | 0.00 | 0.00 | 78,65,095.00 | 0.00 |
| May, 2022 | 2,16,73,432.82 | 0.00 | 0.00 | 17,22,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,92,981.00 | 0.00 |
| July, 2022 | 47,82,441.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,15,977.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,84,084.00 | 0.00 |
| October, 2022 | 9,76,000.00 | 0.00 | 0.00 | 18,37,635.00 | 0.00 |
| November, 2022 | 1,30,78,599.00 | 0.00 | 0.00 | 1,46,54,081.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,31,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,12,866.00 | 0.00 |
| March, 2023 | 2,62,79,186.00 | 0.00 | 0.00 | 1,19,37,996.86 | 0.00 |
| Total | 6,88,79,240.82 | 0.00 | 0.00 | 4,57,83,341.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |