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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:-Kulichar |
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| Opening Balance | 54,86,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,476.00 | 0.00 | 0.00 | 1,54,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,227.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| July, 2022 | 5,29,784.00 | 0.00 | 0.00 | 4,54,934.00 | 2,27,467.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,89,385.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,851.00 | 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 | 1,06,847.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 7,13,352.00 | 0.00 | 0.00 |
| Total | 8,25,260.00 | 0.00 | 7,13,352.00 | 20,73,022.00 | 2,27,467.00 |
| 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 |