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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:-Thirumangalam |
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| Opening Balance | 67,11,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,51,337.00 | 0.00 | 0.00 | 1,93,099.00 | 0.00 |
| June, 2022 | 3,80,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,70,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,43,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,250.00 | 0.00 | 0.00 | 7,31,534.00 | 0.00 |
| Januaury, 2023 | 1,55,432.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2023 | 30,380.00 | 0.00 | 0.00 | 1,37,812.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 18,82,633.00 | 6,10,711.00 | 0.00 |
| Total | 17,14,039.00 | 0.00 | 18,82,633.00 | 25,68,697.00 | 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 |