|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Maharajapuram |
|||||
| Opening Balance | 46,61,492.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,081.00 | 0.00 | 0.00 | 5,26,562.00 | 0.00 |
| May, 2022 | 13,225.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| June, 2022 | 422.00 | 0.00 | 0.00 | 1,15,169.00 | 0.00 |
| July, 2022 | 28,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,774.00 | 0.00 | 0.00 | 2,23,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,187.00 | 0.00 | 0.00 | 3,50,536.00 | 0.00 |
| November, 2022 | 58,152.00 | 0.00 | 0.00 | 29,994.00 | 0.00 |
| December, 2022 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 19,35,275.00 | 2,44,432.00 | 0.00 |
| Total | 11,45,218.00 | 0.00 | 19,35,275.00 | 15,79,976.00 | 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 |