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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:-Pandur |
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| Opening Balance | 52,25,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,450.00 | 0.00 | 0.00 | 2,18,218.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 97,714.00 | 0.00 |
| June, 2022 | 11,328.00 | 0.00 | 0.00 | 58,694.00 | 0.00 |
| July, 2022 | 1,86,663.00 | 0.00 | 0.00 | 9,23,931.00 | 0.00 |
| August, 2022 | 5,59,192.00 | 0.00 | 0.00 | 74,941.00 | 0.00 |
| September, 2022 | 50,631.00 | 0.00 | 0.00 | 67,973.00 | 0.00 |
| October, 2022 | 63,464.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| November, 2022 | 39,630.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2022 | 6,875.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| Januaury, 2023 | 50,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,916.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,74,644.30 | 96,769.00 | 0.00 |
| Total | 12,56,168.00 | 0.00 | 3,74,644.30 | 16,84,306.00 | 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 |