|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Needur |
|||||
| Opening Balance | 77,57,063.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,351.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,64,025.00 | 0.00 | 0.00 | 8,93,200.00 | 0.00 |
| July, 2022 | 12,60,040.00 | 0.00 | 0.00 | 7,78,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,200.00 | 0.00 | 0.00 | 11,34,097.00 | 0.00 |
| October, 2022 | 6,90,175.00 | 0.00 | 0.00 | 6,89,707.00 | 0.00 |
| November, 2022 | 1,86,232.00 | 0.00 | 0.00 | 2,12,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 11,11,747.40 | 1,99,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,91,023.00 | 0.00 | 11,11,747.40 | 40,07,405.00 | 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 |