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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:-Mapadugai |
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| Opening Balance | 1,25,59,319.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,21,923.00 | 0.00 | 0.00 | 13,26,989.00 | 0.00 |
| June, 2022 | 18,655.00 | 0.00 | 0.00 | 1,21,882.00 | 0.00 |
| July, 2022 | 4,24,711.00 | 0.00 | 0.00 | 63,132.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,28,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,65,542.00 | 0.00 | 0.00 | 8,96,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,771.00 | 0.00 | 0.00 | 14,26,564.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 22,38,671.80 | 96,769.00 | 0.00 |
| Total | 31,75,602.00 | 0.00 | 22,38,671.80 | 43,29,213.00 | 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 |