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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:-Sithamalli |
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| Opening Balance | 74,18,417.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,375.00 | 0.00 | 0.00 | 1,35,131.00 | 0.00 |
| May, 2022 | 15,186.00 | 0.00 | 0.00 | 1,39,527.00 | 0.00 |
| June, 2022 | 2,95,809.00 | 0.00 | 0.00 | 52,169.00 | 0.00 |
| July, 2022 | 2,41,110.00 | 0.00 | 0.00 | 1,18,981.00 | 0.00 |
| August, 2022 | 16,450.00 | 0.00 | 0.00 | 1,70,851.00 | 0.00 |
| September, 2022 | 1,84,436.00 | 0.00 | 0.00 | 1,18,501.00 | 0.00 |
| October, 2022 | 1,20,130.00 | 0.00 | 0.00 | 1,64,947.00 | 0.00 |
| November, 2022 | 5,70,866.00 | 0.00 | 0.00 | 9,01,504.00 | 0.00 |
| December, 2022 | 16,991.00 | 0.00 | 0.00 | 1,41,903.00 | 0.00 |
| Januaury, 2023 | 1,05,249.00 | 0.00 | 0.00 | 44,173.00 | 0.00 |
| February, 2023 | 1,95,369.00 | 0.00 | 0.00 | 1,96,252.00 | 0.00 |
| March, 2023 | 1,24,426.00 | 0.00 | 22,42,125.00 | 4,68,457.00 | 0.00 |
| Total | 22,34,397.00 | 0.00 | 22,42,125.00 | 26,52,396.00 | 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 |