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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:-Karapidagai(North) |
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| Opening Balance | 63,04,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,79,631.00 | 0.00 | 0.00 | 17,99,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| June, 2022 | 5,12,629.00 | 0.00 | 0.00 | 3,93,083.00 | 0.00 |
| July, 2022 | 4,16,489.00 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| August, 2022 | 68,512.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,08,576.00 | 0.00 |
| Januaury, 2023 | 1,39,068.00 | 0.00 | 0.00 | 1,08,438.00 | 0.00 |
| February, 2023 | 39,011.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| March, 2023 | 4,54,733.00 | 0.00 | 0.00 | 6,24,093.00 | 0.00 |
| Total | 52,10,073.00 | 0.00 | 0.00 | 38,18,086.00 | 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 |