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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:-Mannampandal |
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| Opening Balance | 1,75,64,746.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,785.00 | 0.00 | 0.00 | 1,66,924.00 | 0.00 |
| May, 2022 | 11,44,369.00 | 0.00 | 0.00 | 8,24,058.00 | 0.00 |
| June, 2022 | 2,50,971.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,02,744.00 | 0.00 | 0.00 | 3,88,679.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,541.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,62,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,82,282.00 | 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 | 5,93,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,743.00 | 0.00 |
| March, 2023 | 5,89,718.00 | 0.00 | 77,63,526.00 | 8,86,706.00 | 0.00 |
| Total | 41,80,587.96 | 0.00 | 77,63,526.00 | 43,22,291.00 | 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 |