|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Boothangudi |
|||||
| Opening Balance | 62,71,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,706.00 | 0.00 |
| June, 2022 | 3,25,696.30 | 0.00 | 0.00 | 12,86,809.00 | 0.00 |
| July, 2022 | 2,31,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,07,060.00 | 0.00 | 19,91,553.00 | 5,25,067.00 | 0.00 |
| Januaury, 2023 | 1,38,409.00 | 0.00 | 0.00 | 41,206.00 | 0.00 |
| February, 2023 | 90,132.00 | 0.00 | 0.00 | 1,02,392.00 | 0.00 |
| March, 2023 | 43,737.00 | 0.00 | 0.00 | 81,537.00 | 0.00 |
| Total | 14,11,409.30 | 0.00 | 19,91,553.00 | 22,69,996.00 | 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 |