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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:-Keelaiyur,Village Panchayat & Equivalent:-Chinnathumbur |
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| Opening Balance | 89,74,413.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,180.00 | 0.00 | 0.00 | 3,15,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,500.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,861.00 | 0.00 | 0.00 | 1,82,480.00 | 0.00 |
| September, 2022 | 1,20,101.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| October, 2022 | 16,09,488.00 | 0.00 | 0.00 | 3,91,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,46,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,051.00 | 0.00 |
| March, 2023 | 6,13,433.00 | 0.00 | 0.00 | 11,04,667.00 | 0.00 |
| Total | 28,89,563.00 | 0.00 | 0.00 | 28,17,012.00 | 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 |