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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:-Thalanchery |
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| Opening Balance | 61,91,393.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,816.00 | 0.00 | 0.00 | 2,33,827.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
| June, 2022 | 14,797.00 | 0.00 | 0.00 | 83,994.00 | 0.00 |
| July, 2022 | 2,61,775.00 | 0.00 | 0.00 | 38,884.00 | 0.00 |
| August, 2022 | 7,37,120.00 | 0.00 | 0.00 | 60,577.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 20,08,292.30 | 4,13,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,269.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,908.00 | 0.00 | 20,08,292.30 | 16,04,968.00 | 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 |