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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:-Thiruchitrampalam |
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| Opening Balance | 1,09,85,394.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,940.00 | 0.00 | 0.00 | 2,78,984.00 | 0.00 |
| May, 2022 | 8,220.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,481.00 | 0.00 |
| July, 2022 | 9,54,611.00 | 0.00 | 0.00 | 6,27,229.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,05,515.00 | 0.00 | 21,55,776.80 | 4,79,449.00 | 0.00 |
| Total | 18,20,286.00 | 0.00 | 21,55,776.80 | 18,78,408.00 | 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 |