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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:-Varadhampattu |
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| Opening Balance | 98,12,170.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,710.00 | 0.00 | 0.00 | 3,45,048.00 | 0.00 |
| May, 2022 | 28,937.00 | 0.00 | 0.00 | 2,66,010.00 | 0.00 |
| June, 2022 | 9,80,762.00 | 0.00 | 0.00 | 14,50,866.00 | 0.00 |
| July, 2022 | 22,60,969.00 | 0.00 | 0.00 | 7,97,127.00 | 0.00 |
| August, 2022 | 9,45,924.00 | 0.00 | 0.00 | 9,99,661.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,60,302.00 | 0.00 | 0.00 | 38,58,712.00 | 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 |