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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:-Meenamanallur |
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| Opening Balance | 58,84,791.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,078.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,60,396.00 | 0.00 | 0.00 | 3,47,344.00 | 0.00 |
| July, 2022 | 5,33,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,904.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,484.00 | 0.00 |
| February, 2023 | 6,47,532.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,427.00 | 0.00 | 0.00 | 16,57,552.00 | 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 |