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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:-Ponnur |
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| Opening Balance | 51,10,839.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,384.00 | 0.00 | 0.00 | 6,75,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,414.00 | 0.00 | 0.00 | 4,39,292.00 | 0.00 |
| July, 2022 | 4,39,855.00 | 0.00 | 0.00 | 1,89,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,41,354.00 | 0.00 | 0.00 | 9,48,892.00 | 0.00 |
| November, 2022 | 35,932.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| December, 2022 | 66,168.00 | 0.00 | 0.00 | 36,736.00 | 0.00 |
| Januaury, 2023 | 52,617.00 | 0.00 | 17,45,226.60 | 35,256.00 | 0.00 |
| February, 2023 | 1,31,758.00 | 0.00 | 0.00 | 1,02,973.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,482.00 | 0.00 | 17,45,226.60 | 24,82,185.00 | 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 |