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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:-Manakudi |
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| Opening Balance | 64,06,991.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,625.80 | 0.00 | 0.00 | 5,58,223.80 | 0.00 |
| May, 2022 | 50,359.00 | 0.00 | 0.00 | 1,04,564.00 | 0.00 |
| June, 2022 | 4,42,083.00 | 0.00 | 0.00 | 1,32,827.10 | 0.00 |
| July, 2022 | 8,77,401.00 | 0.00 | 0.00 | 2,18,436.00 | 0.00 |
| August, 2022 | 76,805.00 | 0.00 | 0.00 | 3,64,421.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,29,270.00 | 0.00 | 0.00 | 3,93,847.00 | 0.00 |
| March, 2023 | 1,90,558.90 | 0.00 | 14,22,003.80 | 7,08,974.12 | 0.00 |
| Total | 22,26,102.70 | 0.00 | 14,22,003.80 | 28,98,753.02 | 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 |