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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:-Thalainayar |
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| Opening Balance | 1,03,97,903.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,395.00 | 0.00 | 0.00 | 5,42,558.00 | 0.00 |
| May, 2022 | 6,886.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,74,753.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| August, 2022 | 13,36,064.00 | 0.00 | 0.00 | 3,49,422.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,36,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,774.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 21,06,528.10 | 7,64,041.00 | 0.00 |
| Total | 23,06,098.00 | 0.00 | 21,06,528.10 | 32,36,834.00 | 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 |