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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:-Thalainayar,Village Panchayat & Equivalent:-Aymoor |
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| Opening Balance | 81,89,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,615.00 | 0.00 | 0.00 | 5,07,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,32,952.00 | 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 | 1,33,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,993.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,14,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,868.00 | 0.00 | 0.00 | 21,29,471.00 | 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 |