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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:-Palakurchi |
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| Opening Balance | 60,02,616.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,966.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,157.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,325.00 | 0.00 |
| August, 2022 | 10,94,343.00 | 0.00 | 0.00 | 3,67,054.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,64,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,910.00 | 0.00 | 0.00 | 3,98,269.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,312.00 | 0.00 | 0.00 | 29,79,247.00 | 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 |