eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Sethur |
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Opening Balance | 62,05,558.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,59,101.00 | 0.00 | 0.00 | 63,324.00 | 0.00 |
June, 2022 | 3,16,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,75,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,375.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,82,909.00 | 0.00 |
November, 2022 | 1,33,425.00 | 0.00 | 21,83,418.00 | 5,79,566.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,57,199.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
March, 2023 | 4,983.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
Total | 15,47,142.00 | 0.00 | 21,83,418.00 | 18,12,846.00 | 0.00 |
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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 |