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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:-Kadalangudi |
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| Opening Balance | 1,12,85,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,702.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,67,007.00 | 0.00 | 0.00 | 7,53,099.00 | 0.00 |
| July, 2022 | 8,06,452.00 | 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 | 1,10,621.00 | 0.00 |
| October, 2022 | 19,85,598.00 | 0.00 | 0.00 | 15,20,172.00 | 0.00 |
| November, 2022 | 2,20,534.00 | 0.00 | 0.00 | 1,66,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 3,16,318.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 65,544.00 | 0.00 | 0.00 | 1,82,619.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 18,54,711.00 | 97,119.00 | 0.00 |
| Total | 52,40,155.00 | 0.00 | 18,54,711.00 | 28,88,314.00 | 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 |