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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:-Thalayamalai |
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| Opening Balance | 42,38,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,963.00 | 0.00 | 0.00 | 2,13,090.00 | 0.00 |
| May, 2022 | 3,17,395.00 | 0.00 | 0.00 | 3,30,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,638.00 | 0.00 |
| July, 2022 | 6,38,230.00 | 0.00 | 0.00 | 1,45,873.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2022 | 5,15,154.00 | 0.00 | 0.00 | 5,14,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| December, 2022 | 997.00 | 0.00 | 0.00 | 3,35,694.00 | 0.00 |
| Januaury, 2023 | 85,167.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,47,099.00 | 0.00 |
| March, 2023 | 78,014.00 | 0.00 | 6,51,150.00 | 2,91,128.00 | 0.00 |
| Total | 23,14,920.00 | 0.00 | 6,51,150.00 | 28,03,192.00 | 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 |