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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:-Keelaiyur |
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| Opening Balance | 85,46,782.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,392.00 | 0.00 | 0.00 | 1,72,316.00 | 0.00 |
| May, 2022 | 4,570.00 | 0.00 | 0.00 | 1,62,721.00 | 0.00 |
| June, 2022 | 5,16,361.00 | 0.00 | 0.00 | 2,00,584.00 | 0.00 |
| July, 2022 | 7,41,432.00 | 0.00 | 0.00 | 30,968.00 | 0.00 |
| August, 2022 | 54,444.00 | 0.00 | 0.00 | 2,32,746.00 | 0.00 |
| September, 2022 | 1,32,110.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| October, 2022 | 67,593.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| November, 2022 | 2,80,461.00 | 0.00 | 0.00 | 3,52,073.00 | 0.00 |
| December, 2022 | 85,216.00 | 0.00 | 0.00 | 85,216.00 | 0.00 |
| Januaury, 2023 | 75,424.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 23,567.00 | 1,94,074.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,003.00 | 0.00 | 23,567.00 | 16,69,713.00 | 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 |