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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:-Erayangudi |
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| Opening Balance | 45,06,021.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,431.00 | 0.00 | 0.00 | 90,943.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 1,01,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,71,196.00 | 0.00 | 0.00 | 4,38,988.00 | 0.00 |
| August, 2022 | 41,475.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,923.00 | 0.00 |
| November, 2022 | 6,10,000.00 | 0.00 | 0.00 | 4,410.00 | 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 | 68,349.00 | 0.00 | 0.00 | 8,01,637.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,451.00 | 0.00 | 0.00 | 15,78,544.00 | 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 |