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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:-Thalainayar |
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| Opening Balance | 9,53,35,481.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,48,770.00 | 0.00 |
| May, 2022 | 66,31,963.00 | 0.00 | 0.00 | 28,51,042.00 | 0.00 |
| June, 2022 | 34,52,516.00 | 0.00 | 0.00 | 14,91,446.00 | 0.00 |
| July, 2022 | 45,76,396.00 | 0.00 | 0.00 | 29,65,184.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,11,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,46,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,58,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,54,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,588.00 | 0.00 |
| March, 2023 | 18,17,749.00 | 0.00 | 0.00 | 46,68,304.00 | 0.00 |
| Total | 1,64,78,624.00 | 0.00 | 0.00 | 1,81,37,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |