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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:-Karunkanni |
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| Opening Balance | 64,61,390.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,337.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 1,13,277.00 | 0.00 | 0.00 | 1,80,485.00 | 0.00 |
| June, 2022 | 2,97,120.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
| July, 2022 | 6,16,924.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| August, 2022 | 2,65,000.00 | 0.00 | 0.00 | 9,42,770.00 | 0.00 |
| September, 2022 | 1,03,083.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,09,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,60,737.00 | 14,800.00 |
| 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 | 0.00 | 0.00 |
| March, 2023 | 4,06,999.00 | 0.00 | 0.00 | 4,65,120.00 | 0.00 |
| Total | 26,57,740.00 | 0.00 | 0.00 | 32,95,326.00 | 14,800.00 |
| 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 |