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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:-Cholavidyhapuram |
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| Opening Balance | 69,27,482.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,146.00 | 0.00 | 0.00 | 1,49,144.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2022 | 13,17,467.00 | 0.00 | 0.00 | 11,99,647.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| September, 2022 | 1,31,704.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| November, 2022 | 7,86,357.00 | 0.00 | 0.00 | 18,00,264.00 | 5,804.00 |
| December, 2022 | 23,300.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2023 | 4,81,168.00 | 0.00 | 0.00 | 7,45,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,80,768.00 | 0.00 | 0.00 | 44,13,502.00 | 5,804.00 |
| 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 |