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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:-Mayiladuthurai Rural |
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| Opening Balance | 70,53,687.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,90,201.00 | 0.00 | 0.00 | 8,85,383.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 36,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,527.00 | 0.00 |
| August, 2022 | 10,30,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,95,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,05,158.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 62,606.00 | 0.00 | 0.00 |
| Total | 21,41,896.00 | 0.00 | 62,606.00 | 23,36,223.00 | 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 |