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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:-Esanur |
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| Opening Balance | 27,86,165.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,831.00 | 0.00 | 0.00 | 1,56,996.70 | 0.00 |
| May, 2022 | 14,83,435.00 | 0.00 | 0.00 | 1,32,639.00 | 0.00 |
| June, 2022 | 7,02,750.00 | 0.00 | 0.00 | 6,85,204.00 | 0.00 |
| July, 2022 | 21,963.00 | 0.00 | 0.00 | 52,877.70 | 0.00 |
| August, 2022 | 4,59,674.00 | 0.00 | 0.00 | 4,47,731.00 | 0.00 |
| September, 2022 | 69,050.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2022 | 9,14,413.00 | 0.00 | 0.00 | 9,03,407.00 | 0.00 |
| December, 2022 | 6,738.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2023 | 2,46,179.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,07,872.00 | 0.00 | 0.00 | 13,89,356.00 | 0.00 |
| Total | 52,95,905.00 | 0.00 | 0.00 | 40,46,947.40 | 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 |