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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:-Melavallakarai |
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| Opening Balance | 41,49,844.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,862.00 | 0.00 | 0.00 | 1,56,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2022 | 2,46,436.00 | 0.00 | 0.00 | 5,814.00 | 0.00 |
| July, 2022 | 4,03,728.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 95,662.00 | 0.00 | 0.00 | 1,92,571.00 | 0.00 |
| September, 2022 | 63,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,943.00 | 0.00 |
| November, 2022 | 41,565.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,391.00 | 0.00 |
| February, 2023 | 7,30,042.00 | 0.00 | 0.00 | 9,31,059.00 | 0.00 |
| March, 2023 | 2,34,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,511.00 | 0.00 | 0.00 | 18,02,754.00 | 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 |