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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:-Madapuram |
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| Opening Balance | 54,06,603.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,899.00 | 0.00 | 0.00 | 1,68,749.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,69,272.00 | 0.00 | 0.00 | 4,16,480.00 | 0.00 |
| July, 2022 | 5,20,124.00 | 0.00 | 0.00 | 1,27,792.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,719.00 | 0.00 | 0.00 | 3,59,487.00 | 0.00 |
| October, 2022 | 1,07,340.00 | 0.00 | 0.00 | 4,03,639.00 | 0.00 |
| November, 2022 | 3,90,502.00 | 0.00 | 0.00 | 2,60,388.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,90,856.00 | 0.00 | 0.00 | 17,36,535.00 | 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 |