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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:-Moovalur |
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| Opening Balance | 1,09,84,535.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,543.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| May, 2022 | 1,092.00 | 0.00 | 0.00 | 1,62,106.00 | 0.00 |
| June, 2022 | 54,640.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| July, 2022 | 8,73,873.00 | 0.00 | 0.00 | 7,83,252.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,642.00 | 0.00 |
| December, 2022 | 5,75,620.00 | 0.00 | 0.00 | 8,31,294.00 | 0.00 |
| Januaury, 2023 | 1,73,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,633.00 | 0.00 | 0.00 | 2,80,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 27,46,864.10 | 96,769.00 | 0.00 |
| Total | 22,04,311.00 | 0.00 | 27,46,864.10 | 33,64,192.00 | 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 |