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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:-Korkai |
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| Opening Balance | 74,74,691.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,405.00 | 0.00 | 0.00 | 14,54,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,68,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,03,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,83,855.00 | 0.00 | 4,14,437.10 | 9,00,637.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 91,159.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| December, 2022 | 91.00 | 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 | 2,71,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,294.00 | 0.00 | 4,14,437.10 | 24,65,381.00 | 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 |