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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:-Mayiladuthurai,Village Panchayat & Equivalent:-Anaimelagaram |
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| Opening Balance | 71,91,402.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,578.00 | 0.00 | 0.00 | 2,62,827.00 | 0.00 |
| May, 2022 | 46,307.00 | 0.00 | 0.00 | 1,37,421.00 | 0.00 |
| June, 2022 | 1,06,321.00 | 0.00 | 0.00 | 55,277.00 | 0.00 |
| July, 2022 | 7,88,015.00 | 0.00 | 0.00 | 2,75,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,02,497.00 | 0.00 |
| October, 2022 | 31,100.00 | 0.00 | 0.00 | 8,78,481.00 | 0.00 |
| November, 2022 | 1,43,786.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,270.00 | 0.00 |
| Januaury, 2023 | 2,86,056.00 | 0.00 | 0.00 | 4,17,683.00 | 0.00 |
| February, 2023 | 55,596.00 | 0.00 | 0.00 | 2,21,703.00 | 0.00 |
| March, 2023 | 1,09,823.83 | 0.00 | 16,38,503.00 | 2,47,746.70 | 0.00 |
| Total | 19,56,582.83 | 0.00 | 16,38,503.00 | 29,48,264.70 | 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 |