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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:-Nagapattinam,Village Panchayat & Equivalent:-Mahadanam |
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| Opening Balance | 78,00,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,849.00 | 0.00 | 0.00 | 2,68,031.00 | 0.00 |
| May, 2022 | 13,797.00 | 0.00 | 0.00 | 96,505.00 | 0.00 |
| June, 2022 | 1,96,349.00 | 0.00 | 0.00 | 41,817.00 | 0.00 |
| July, 2022 | 2,94,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,39,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,873.00 | 0.00 |
| February, 2023 | 13,50,025.00 | 0.00 | 0.00 | 19,87,252.00 | 0.00 |
| March, 2023 | 75,762.00 | 0.00 | 0.00 | 1,50,714.00 | 0.00 |
| Total | 22,05,306.00 | 0.00 | 0.00 | 31,22,959.00 | 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 |