|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur,Village Panchayat & Equivalent:-Karapidagai(South) |
|||||
| Opening Balance | 60,69,257.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,882.00 | 0.00 | 0.00 | 1,99,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,75,320.00 | 0.00 | 0.00 | 9,92,843.00 | 0.00 |
| August, 2022 | 8,16,190.00 | 0.00 | 0.00 | 77,145.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 94,479.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,13,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,996.00 | 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 | 0.00 | 0.00 | 0.00 | 3,79,292.00 | 0.00 |
| March, 2023 | 1,36,456.00 | 0.00 | 8,17,608.00 | 4,05,253.00 | 0.00 |
| Total | 27,26,848.00 | 0.00 | 8,17,608.00 | 26,77,081.00 | 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 |