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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:-Anathandavapuram |
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| Opening Balance | 88,51,036.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,028.00 | 0.00 | 0.00 | 27,706.00 | 0.00 |
| May, 2022 | 4,982.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2022 | 44,664.60 | 0.00 | 0.00 | 12,67,387.70 | 0.00 |
| July, 2022 | 9,14,521.00 | 0.00 | 0.00 | 2,37,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,334.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,09,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 19,77,281.00 | 9,20,197.00 | 0.00 |
| Total | 13,71,195.60 | 0.00 | 19,77,281.00 | 34,80,534.70 | 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 |