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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:-Thiruenthalur |
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| Opening Balance | 1,06,88,597.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,284.00 | 0.00 | 0.00 | 3,34,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,112.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,62,452.00 | 0.00 | 0.00 | 2,31,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,64,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,23,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,299.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 11,50,696.50 | 0.00 | 0.00 |
| Total | 23,52,736.00 | 0.00 | 11,50,696.50 | 30,61,943.00 | 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 |